LOCK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28290977
Strandlodsvej 27 K, 2300 København S
peter@lockhome.dk
tel: 71704145

Credit rating

Company information

Official name
LOCK MANAGEMENT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LOCK MANAGEMENT ApS

LOCK MANAGEMENT ApS (CVR number: 28290977) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 276 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0.1 mDKK), while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCK MANAGEMENT ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales89.28335.65
Gross profit88.38322.42
EBIT22.8761.76
Net earnings-3.1922.8649.42
Shareholders equity total517.67517.67517.67540.54589.95
Balance sheet total (assets)1 159.041 159.041 159.041 226.991 314.09
Net debt641.36641.36641.36573.35526.64
Profitability
EBIT-%25.6 %18.4 %
ROA1.9 %4.9 %
ROE-0.6 %4.3 %8.7 %
ROI2.0 %5.1 %
Economic value added (EVA)-26.17-26.01-26.01-3.1525.82
Solvency
Equity ratio100.0 %100.0 %100.0 %96.3 %93.7 %
Gearing123.9 %123.9 %123.9 %118.7 %108.7 %
Relative net indebtedness %692.7 %181.6 %
Liquidity
Quick ratio6.74.7
Current ratio6.74.7
Cash and cash equivalents68.01114.72
Capital use efficiency
Trade debtors turnover (days)36.8
Net working capital %290.2 %91.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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