Lotzfeldt Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44132559
Nymarken 56, Hundslev 5300 Kerteminde

Credit rating

Company information

Official name
Lotzfeldt Montage ApS
Personnel
1 person
Established
2023
Domicile
Hundslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lotzfeldt Montage ApS

Lotzfeldt Montage ApS (CVR number: 44132559) is a company from KERTEMINDE. The company recorded a gross profit of 190.6 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lotzfeldt Montage ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit190.62
EBIT188.54
Net earnings145.99
Shareholders equity total185.99
Balance sheet total (assets)303.99
Net debt- 288.44
Profitability
EBIT-%
ROA62.1 %
ROE78.5 %
ROI101.1 %
Economic value added (EVA)145.93
Solvency
Equity ratio61.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents289.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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