SAFETY LÅSE & SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 30173724
Hvidkildevej 1, 2400 København NV
info@safety-laas.dk
tel: 30303018
www.safety-laas.dk

Credit rating

Company information

Official name
SAFETY LÅSE & SIKRING A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SAFETY LÅSE & SIKRING A/S

SAFETY LÅSE & SIKRING A/S (CVR number: 30173724) is a company from KØBENHAVN. The company recorded a gross profit of 3305.7 kDKK in 2023. The operating profit was 695.5 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAFETY LÅSE & SIKRING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 740.002 940.002 996.003 142.003 305.68
EBIT-88.00140.00222.00397.00695.50
Net earnings- 179.0036.0019.00180.00343.18
Shareholders equity total495.00531.00550.001 079.001 422.38
Balance sheet total (assets)3 678.004 529.004 312.003 320.004 048.36
Net debt1 457.001 403.001 356.00358.00919.45
Profitability
EBIT-%
ROA-2.1 %4.6 %4.3 %10.4 %18.9 %
ROE-30.6 %7.0 %3.5 %22.1 %27.4 %
ROI-3.9 %9.7 %9.8 %23.7 %36.7 %
Economic value added (EVA)- 108.5256.42130.94215.42430.33
Solvency
Equity ratio13.5 %11.7 %12.8 %32.5 %35.1 %
Gearing294.3 %264.2 %246.5 %33.2 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.6
Current ratio1.11.11.11.41.5
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

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