SECURITY LÅSE ApS — Credit Rating and Financial Key Figures

CVR number: 25580036
Lille Elkærvej 1, Billund 7190 Billund
mail@securitylase.dk
tel: 75331332
www.securitylåse.dk

Credit rating

Company information

Official name
SECURITY LÅSE ApS
Established
2000
Domicile
Billund
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SECURITY LÅSE ApS

SECURITY LÅSE ApS (CVR number: 25580036) is a company from BILLUND. The company recorded a gross profit of 2704.9 kDKK in 2023. The operating profit was 432.7 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SECURITY LÅSE ApS's liquidity measured by quick ratio was 1.4 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 profit1 406.461 319.381 380.192 948.032 704.88
EBIT593.88295.62394.511 524.42432.71
Net earnings419.49166.48306.301 180.81281.06
Shareholders equity total1 396.661 507.851 714.152 678.962 360.01
Balance sheet total (assets)2 519.662 939.883 757.935 008.024 052.20
Net debt64.75149.05-6.95- 438.26- 485.61
Profitability
EBIT-%
ROA24.5 %11.0 %12.3 %35.1 %10.7 %
ROE31.4 %11.5 %19.0 %53.8 %11.2 %
ROI30.7 %14.6 %17.8 %48.4 %14.8 %
Economic value added (EVA)397.18132.91248.331 125.99185.69
Solvency
Equity ratio55.4 %51.3 %45.6 %53.5 %58.2 %
Gearing23.8 %13.7 %14.2 %13.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.71.4
Current ratio2.52.22.02.82.2
Cash and cash equivalents267.1457.88251.15809.34754.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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