Din Låsepartner ApS — Credit Rating and Financial Key Figures

CVR number: 39254646
Torvegade 2 A, 9670 Løgstør
nm@din-laasesmed.dk
tel: 22812888

Credit rating

Company information

Official name
Din Låsepartner ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Din Låsepartner ApS

Din Låsepartner ApS (CVR number: 39254646) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1691.8 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Låsepartner ApS'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
20192020202120222023
Volume
Net sales
Gross profit517.36834.26699.68665.011 691.85
EBIT66.61311.89231.6411.9224.32
Net earnings49.26238.98176.761.20-13.06
Shareholders equity total106.55345.53522.29523.49510.44
Balance sheet total (assets)319.02926.811 399.821 217.721 294.92
Net debt34.22-39.0686.759.56156.74
Profitability
EBIT-%
ROA23.5 %50.1 %19.9 %1.0 %1.9 %
ROE60.1 %105.7 %40.7 %0.2 %-2.5 %
ROI57.5 %95.9 %39.1 %1.8 %3.5 %
Economic value added (EVA)49.12239.64168.64-11.972.27
Solvency
Equity ratio33.4 %37.3 %37.3 %43.0 %39.4 %
Gearing63.7 %22.5 %25.6 %37.2 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.90.3
Current ratio1.41.71.71.91.7
Cash and cash equivalents33.63116.9146.92185.355.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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