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LÅSESMEDEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32343325
Frederik Gybels Vej 1, 9300 Sæby
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Company information

Official name
LÅSESMEDEN FREDERIKSHAVN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LÅSESMEDEN FREDERIKSHAVN ApS

LÅSESMEDEN FREDERIKSHAVN ApS (CVR number: 32343325) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2499.2 kDKK in 2025. The operating profit was 1121.8 kDKK, while net earnings were 902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 557.531 550.951 354.202 060.462 499.22
EBIT420.59571.78609.661 217.521 121.80
Net earnings365.27416.04529.661 014.67902.43
Shareholders equity total1 258.661 174.691 304.361 719.031 521.45
Balance sheet total (assets)1 932.691 721.752 011.952 874.392 336.87
Net debt- 602.47-1 173.96-1 321.87-1 836.86-1 164.29
Profitability
EBIT-%
ROA26.4 %31.3 %36.6 %53.4 %44.6 %
ROE29.8 %34.2 %42.7 %67.1 %55.7 %
ROI38.4 %45.8 %51.2 %74.7 %65.2 %
Economic value added (EVA)261.96375.28414.16875.62771.09
Solvency
Equity ratio65.1 %68.2 %64.8 %59.8 %65.1 %
Gearing10.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.52.21.8
Current ratio2.62.92.62.42.8
Cash and cash equivalents602.471 173.961 458.162 126.101 164.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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