Låseteknik A/S — Credit Rating and Financial Key Figures

CVR number: 28699387
Dalumvej 13, Dalum 5250 Odense SV
bn@stop-tyven.nu
tel: 63111200

Credit rating

Company information

Official name
Låseteknik A/S
Personnel
2 persons
Established
2005
Domicile
Dalum
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Låseteknik A/S

Låseteknik A/S (CVR number: 28699387) is a company from ODENSE. The company recorded a gross profit of 485.9 kDKK in 2023. The operating profit was -157.4 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Låseteknik A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 939.41459.23646.57404.13485.89
EBIT13.21- 634.13-60.59- 256.33- 157.38
Net earnings-6.82- 495.75-53.34- 206.21- 140.43
Shareholders equity total2 152.571 656.821 603.491 397.281 256.85
Balance sheet total (assets)3 016.192 066.621 988.201 788.041 678.34
Net debt- 298.21-93.3418.65209.51183.94
Profitability
EBIT-%
ROA0.5 %-24.8 %-2.7 %-13.3 %-8.8 %
ROE-0.3 %-26.0 %-3.3 %-13.7 %-10.6 %
ROI0.6 %-30.6 %-3.2 %-15.0 %-9.9 %
Economic value added (EVA)-75.00- 573.65- 122.07- 275.28- 192.74
Solvency
Equity ratio73.4 %80.2 %80.7 %78.1 %74.9 %
Gearing10.2 %4.8 %7.9 %15.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.00.8
Current ratio3.44.95.14.23.7
Cash and cash equivalents518.81172.61107.806.477.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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