LÅSBY SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 19846830
Niels Bohrs Vej 1, 8670 Låsby
info@laasbysmeden.dk
tel: 86951912
Free credit report Annual report

Company information

Official name
LÅSBY SMEDE- OG MASKINFABRIK ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About LÅSBY SMEDE- OG MASKINFABRIK ApS

LÅSBY SMEDE- OG MASKINFABRIK ApS (CVR number: 19846830) is a company from SKANDERBORG. The company recorded a gross profit of 4567.7 kDKK in 2024. The operating profit was 288 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. LÅSBY SMEDE- OG MASKINFABRIK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 159.614 540.554 997.314 534.254 567.68
EBIT852.491 000.831 054.97426.58288.04
Net earnings610.65762.46807.38342.60212.79
Shareholders equity total4 146.874 909.335 716.715 059.315 272.10
Balance sheet total (assets)8 481.219 026.889 979.158 034.077 591.75
Net debt- 701.64188.481 802.951 059.17815.85
Profitability
EBIT-%
ROA11.0 %11.6 %11.4 %5.2 %3.8 %
ROE15.9 %16.8 %15.2 %6.4 %4.1 %
ROI20.2 %21.3 %16.7 %6.8 %4.8 %
Economic value added (EVA)457.30566.07560.30-51.04-88.92
Solvency
Equity ratio48.9 %54.4 %57.3 %63.0 %69.4 %
Gearing3.8 %31.5 %20.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.12.4
Current ratio1.92.02.32.53.0
Cash and cash equivalents701.6419.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.