Din Låsesmed A/S — Credit Rating and Financial Key Figures

CVR number: 41013141
Silkeborgvej 329, 8230 Åbyhøj

Credit rating

Company information

Official name
Din Låsesmed A/S
Personnel
11 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Din Låsesmed A/S

Din Låsesmed A/S (CVR number: 41013141) is a company from AARHUS. The company recorded a gross profit of 6785.1 kDKK in 2024. The operating profit was 1602 kDKK, while net earnings were 1340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Låsesmed A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit9 173.568 469.8411 397.625 241.366 785.10
EBIT106.30360.413 018.17-2 863.951 601.95
Net earnings15.6912.912 181.40-2 601.531 340.02
Shareholders equity total415.69428.602 610.018.481 348.50
Balance sheet total (assets)6 332.238 684.459 328.468 267.599 086.79
Net debt- 267.61- 613.39222.111 231.441 867.75
Profitability
EBIT-%
ROA1.7 %8.7 %34.5 %-32.4 %18.5 %
ROE3.8 %3.1 %143.6 %-198.7 %197.5 %
ROI26.0 %8.6 %133.6 %-129.0 %70.5 %
Economic value added (EVA)75.47240.742 343.70-2 585.791 513.13
Solvency
Equity ratio6.6 %4.9 %28.0 %0.1 %14.8 %
Gearing20.2 %15029.2 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.30.3
Current ratio0.91.11.51.11.3
Cash and cash equivalents267.61613.39304.7243.0344.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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