Din Låsesmed - Silkeborg Låseteknik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.39 | 188.84 | 442.06 | 1 513.60 | 332.97 |
EBIT | 8.91 | -34.43 | - 424.73 | 717.25 | - 182.59 |
Net earnings | 9.88 | -27.18 | - 341.95 | 546.96 | - 142.76 |
Shareholders equity total | 561.70 | 387.69 | 45.74 | 592.70 | 449.94 |
Balance sheet total (assets) | 743.67 | 759.71 | 698.84 | 1 751.42 | 756.88 |
Net debt | 11.11 | 12.83 | 187.32 | - 812.64 | - 197.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -4.6 % | -58.9 % | 58.6 % | -14.4 % |
ROE | 1.8 % | -5.7 % | -157.8 % | 171.3 % | -27.4 % |
ROI | 1.5 % | -6.5 % | -107.4 % | 146.1 % | -32.1 % |
Economic value added (EVA) | 6.33 | -33.63 | - 342.40 | 566.42 | - 118.23 |
Solvency | |||||
Equity ratio | 75.5 % | 51.0 % | 6.5 % | 33.8 % | 59.4 % |
Gearing | 2.0 % | 3.4 % | 413.5 % | 12.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.5 | 0.9 | 2.4 |
Current ratio | 4.0 | 2.6 | 1.2 | 1.6 | 3.4 |
Cash and cash equivalents | 0.01 | 0.20 | 1.79 | 885.27 | 207.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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