SLANGERUP LÅSE- OG DØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25125827
Fabriksvangen 21, 3550 Slangerup

Company information

Official name
SLANGERUP LÅSE- OG DØRSERVICE ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6.838.126.609.873.22
Shareholders equity total278.26286.38292.98302.85306.07
Balance sheet total (assets)300.57310.60316.10328.74333.54
Net debt
Profitability
EBIT-%
ROA3.1 %3.4 %3.0 %3.9 %3.5 %
ROE2.5 %2.9 %2.3 %3.3 %1.1 %
ROI3.3 %3.7 %3.2 %4.2 %3.8 %
Economic value added (EVA)-13.25-15.15-15.54-14.72-16.28
Solvency
Equity ratio92.6 %92.2 %92.7 %92.1 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.512.813.712.712.1
Current ratio13.512.813.712.712.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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