LÅSESMEDEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32343325
Frederik Gybels Vej 1, 9300 Sæby

Credit rating

Company information

Official name
LÅSESMEDEN FREDERIKSHAVN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LÅSESMEDEN FREDERIKSHAVN ApS

LÅSESMEDEN FREDERIKSHAVN ApS (CVR number: 32343325) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1550.9 kDKK in 2022. The operating profit was 571.8 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. LÅSESMEDEN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit1 252.241 199.051 557.531 550.95
EBIT648.97612.03161.33420.59571.78
Net earnings507.72560.49235.91365.27416.04
Shareholders equity total1 096.981 257.471 193.381 258.661 174.69
Balance sheet total (assets)1 408.811 995.991 746.401 932.691 721.75
Net debt- 698.09- 858.53- 910.03- 602.47-1 173.96
Profitability
EBIT-%
ROA56.9 %42.5 %16.7 %26.4 %31.3 %
ROE60.2 %47.6 %19.3 %29.8 %34.2 %
ROI77.2 %60.4 %24.6 %38.4 %45.8 %
Economic value added (EVA)496.30456.72105.25309.84407.53
Solvency
Equity ratio77.9 %63.0 %68.3 %65.1 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.42.62.52.8
Current ratio3.51.62.72.62.9
Cash and cash equivalents698.09858.53910.03602.471 173.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-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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