Din Låsesmed - Silkeborg Låseteknik ApS

CVR number: 27960693
Vestergade 33 D, 8600 Silkeborg
info@din-laasesmed.dk
tel: 86206600
www.din-laasesmed.dk

Credit rating

Company information

Official name
Din Låsesmed - Silkeborg Låseteknik ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Din Låsesmed - Silkeborg Låseteknik ApS (CVR number: 27960693) is a company from SILKEBORG. The company recorded a gross profit of 333 kDKK in 2023. The operating profit was -182.6 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Din Låsesmed - Silkeborg Låseteknik 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
20192020202120222023
Volume
Net sales
Gross profit234.39188.84442.061 513.60332.97
EBIT8.91-34.43- 424.73717.25- 182.59
Net earnings9.88-27.18- 341.95546.96- 142.76
Shareholders equity total561.70387.6945.74592.70449.94
Balance sheet total (assets)743.67759.71698.841 751.42756.88
Net debt11.1112.83187.32- 812.64- 197.44
Profitability
EBIT-%
ROA1.3 %-4.6 %-58.9 %58.6 %-14.4 %
ROE1.8 %-5.7 %-157.8 %171.3 %-27.4 %
ROI1.5 %-6.5 %-107.4 %146.1 %-32.1 %
Economic value added (EVA)6.33-33.63- 342.40566.42- 118.23
Solvency
Equity ratio75.5 %51.0 %6.5 %33.8 %59.4 %
Gearing2.0 %3.4 %413.5 %12.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.50.92.4
Current ratio4.02.61.21.63.4
Cash and cash equivalents0.010.201.79885.27207.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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