DE BLÅ LÅSESMEDE ApS — Credit Rating and Financial Key Figures

CVR number: 10139929
Månelysvej 1, 3310 Ølsted
tel: 47748577

Credit rating

Company information

Official name
DE BLÅ LÅSESMEDE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DE BLÅ LÅSESMEDE ApS

DE BLÅ LÅSESMEDE ApS (CVR number: 10139929) is a company from HALSNÆS. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 2013.9 kDKK, while net earnings were 1410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE BLÅ LÅSESMEDE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 741.075 779.729 018.279 029.9310 917.52
EBIT1 777.30561.45262.75264.542 013.95
Net earnings1 324.21353.51122.77131.141 410.90
Shareholders equity total3 142.472 495.982 618.752 749.894 160.79
Balance sheet total (assets)6 501.357 881.508 674.3210 008.0910 130.66
Net debt-2 013.98684.111 490.96853.42670.24
Profitability
EBIT-%
ROA26.3 %7.8 %3.2 %2.9 %20.1 %
ROE49.9 %12.5 %4.8 %4.9 %40.8 %
ROI42.9 %12.6 %5.5 %5.9 %41.6 %
Economic value added (EVA)1 294.06394.05108.5670.661 435.30
Solvency
Equity ratio48.3 %31.7 %30.2 %27.5 %41.1 %
Gearing9.5 %51.2 %57.4 %44.2 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.91.01.3
Current ratio2.01.21.21.31.7
Cash and cash equivalents2 313.98594.5112.04361.89423.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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