AMAGER LÅSE-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15094230
Amagerbrogade 194, 2300 København S
tel: 32844858

Credit rating

Company information

Official name
AMAGER LÅSE-SERVICE ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About AMAGER LÅSE-SERVICE ApS

AMAGER LÅSE-SERVICE ApS (CVR number: 15094230) is a company from KØBENHAVN. The company recorded a gross profit of 3904 kDKK in 2023. The operating profit was 317.7 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. AMAGER LÅSE-SERVICE ApS's liquidity measured by quick ratio was 0.5 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 profit3 736.033 617.073 000.473 715.723 903.96
EBIT701.79549.38-3.21458.68317.66
Net earnings490.59385.96-36.05324.55216.71
Shareholders equity total1 655.492 268.612 119.562 444.112 667.04
Balance sheet total (assets)3 881.334 905.354 333.954 642.355 020.11
Net debt595.46164.77271.67332.5692.08
Profitability
EBIT-%
ROA19.3 %12.7 %0.0 %10.3 %6.6 %
ROE34.8 %19.7 %-1.6 %14.2 %8.5 %
ROI28.3 %18.3 %0.0 %14.4 %9.3 %
Economic value added (EVA)469.46335.66- 102.28247.96129.40
Solvency
Equity ratio42.7 %46.2 %48.9 %52.6 %53.1 %
Gearing40.5 %19.9 %13.1 %19.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.5
Current ratio1.11.31.21.41.4
Cash and cash equivalents74.53286.795.40148.77345.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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