LÅSESMEDEN SCHRØDER ApS — Credit Rating and Financial Key Figures

CVR number: 25470613
Albuen 15, 6000 Kolding
mail@rukosikringscenter.dk
tel: 75502399
www.rukosikringscenter.dk

Credit rating

Company information

Official name
LÅSESMEDEN SCHRØDER ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LÅSESMEDEN SCHRØDER ApS

LÅSESMEDEN SCHRØDER ApS (CVR number: 25470613) is a company from KOLDING. The company recorded a gross profit of 3981.6 kDKK in 2023. The operating profit was 796.6 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÅSESMEDEN SCHRØDER ApS's liquidity measured by quick ratio was 1 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 profit3 176.183 321.183 943.874 047.793 981.59
EBIT- 196.40113.651 030.66703.52796.62
Net earnings- 157.6476.08794.08545.84628.53
Shareholders equity total1 882.111 958.19919.081 314.921 643.45
Balance sheet total (assets)3 045.773 462.862 692.402 862.822 993.92
Net debt- 345.45- 569.21- 449.29- 767.26- 757.24
Profitability
EBIT-%
ROA-5.5 %3.7 %33.7 %25.3 %27.5 %
ROE-7.5 %4.0 %55.2 %48.9 %42.5 %
ROI-8.1 %5.1 %61.0 %62.8 %54.3 %
Economic value added (EVA)- 201.6420.86745.23524.97593.21
Solvency
Equity ratio61.8 %56.5 %34.1 %45.9 %54.9 %
Gearing17.2 %26.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.80.91.0
Current ratio2.52.61.31.51.9
Cash and cash equivalents669.151 092.18449.29768.71757.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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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