Låsespecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 40618481
Pandebjergvej 39, 4800 Nykøbing F

Credit rating

Company information

Official name
Låsespecialisten ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Låsespecialisten ApS

Låsespecialisten ApS (CVR number: 40618481) is a company from GULDBORGSUND. The company recorded a gross profit of 3131.3 kDKK in 2023. The operating profit was 2081.8 kDKK, while net earnings were 1635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Låsespecialisten ApS's liquidity measured by quick ratio was 3.1 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 profit1 349.431 312.542 110.252 158.593 131.29
EBIT86.90253.67909.47762.952 081.79
Net earnings43.36183.73691.76592.821 635.57
Shareholders equity total2 567.512 751.243 443.004 035.823 671.39
Balance sheet total (assets)3 284.243 759.504 983.855 831.874 856.39
Net debt-1 280.00-1 592.81-2 078.04-1 428.16-1 226.68
Profitability
EBIT-%
ROA2.6 %7.3 %21.0 %14.5 %39.5 %
ROE1.7 %6.9 %22.3 %15.9 %42.4 %
ROI3.2 %9.0 %28.2 %19.7 %51.7 %
Economic value added (EVA)58.98257.47770.63648.911 500.15
Solvency
Equity ratio78.3 %73.3 %69.1 %69.2 %75.6 %
Gearing0.0 %0.0 %5.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.92.52.43.1
Current ratio4.23.42.83.03.9
Cash and cash equivalents1 280.001 593.822 078.871 634.441 271.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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