ABC LÅSESMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29219656
Mørkhøjvej 111, 2860 Søborg

Credit rating

Company information

Official name
ABC LÅSESMEDEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ABC LÅSESMEDEN ApS

ABC LÅSESMEDEN ApS (CVR number: 29219656) is a company from GLADSAXE. The company recorded a gross profit of 713.6 kDKK in 2023. The operating profit was 178.9 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ABC LÅSESMEDEN ApS's liquidity measured by quick ratio was 3.4 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 profit710.01719.95725.58643.77713.64
EBIT108.01131.56140.04109.71178.88
Net earnings108.01128.15133.06108.29164.04
Shareholders equity total873.841 002.441 034.92931.34978.38
Balance sheet total (assets)1 052.951 231.071 152.801 197.681 240.94
Net debt- 647.89- 763.60- 685.27- 798.50- 737.77
Profitability
EBIT-%
ROA9.7 %11.5 %11.7 %9.3 %14.8 %
ROE13.2 %13.7 %13.1 %11.0 %17.2 %
ROI13.2 %14.0 %13.7 %11.2 %18.9 %
Economic value added (EVA)102.98120.21128.0492.14151.16
Solvency
Equity ratio83.0 %81.4 %89.8 %77.8 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.96.73.23.4
Current ratio5.35.19.44.44.7
Cash and cash equivalents647.89763.60685.27798.50737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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