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
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon800900

About LÅSESMEDEN FREDERIKSHAVN ApS

LÅSESMEDEN FREDERIKSHAVN ApS (CVR number: 32343325) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1354.2 kDKK in 2023. The operating profit was 609.7 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 199.051 557.531 550.951 354.20
EBIT612.03161.33420.59571.78609.66
Net earnings560.49235.91365.27416.04529.66
Shareholders equity total1 257.471 193.381 258.661 174.691 304.36
Balance sheet total (assets)1 995.991 746.401 932.691 721.752 011.95
Net debt- 858.53- 910.03- 602.47-1 173.96-1 321.87
Profitability
EBIT-%
ROA42.5 %16.7 %26.4 %31.3 %36.6 %
ROE47.6 %19.3 %29.8 %34.2 %42.7 %
ROI60.4 %24.6 %38.4 %45.8 %51.2 %
Economic value added (EVA)456.72105.25309.84407.53474.50
Solvency
Equity ratio63.0 %68.3 %65.1 %68.2 %64.8 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.52.82.5
Current ratio1.62.72.62.92.6
Cash and cash equivalents858.53910.03602.471 173.961 458.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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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