SLANGERUP LÅSE- OG DØRSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLANGERUP LÅSE- OG DØRSERVICE ApS
SLANGERUP LÅSE- OG DØRSERVICE ApS (CVR number: 25125827) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLANGERUP LÅSE- OG DØRSERVICE ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.90 | -1.50 | -1.50 | -1.50 | |
EBIT | -1.90 | -1.50 | -1.50 | -1.50 | |
Net earnings | 6.83 | 8.12 | 6.60 | 9.87 | 3.22 |
Shareholders equity total | 278.26 | 286.38 | 292.98 | 302.85 | 306.07 |
Balance sheet total (assets) | 300.57 | 310.60 | 316.10 | 328.74 | 333.54 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.4 % | 3.0 % | 3.9 % | 3.5 % |
ROE | 2.5 % | 2.9 % | 2.3 % | 3.3 % | 1.1 % |
ROI | 3.3 % | 3.7 % | 3.2 % | 4.2 % | 3.8 % |
Economic value added (EVA) | -13.25 | -15.15 | -15.54 | -14.72 | -16.28 |
Solvency | |||||
Equity ratio | 92.6 % | 92.2 % | 92.7 % | 92.1 % | 91.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 12.8 | 13.7 | 12.7 | 12.1 |
Current ratio | 13.5 | 12.8 | 13.7 | 12.7 | 12.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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