Låsesmed af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38182951
Ådalen 6, 9700 Brønderslev

Credit rating

Company information

Official name
Låsesmed af 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Låsesmed af 2016 ApS

Låsesmed af 2016 ApS (CVR number: 38182951) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -5.7 kDKK in 2018. The operating profit was -5.7 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Låsesmed af 2016 ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
Volume
Net sales
Gross profit-12.50-5.72
EBIT-12.50-5.72
Net earnings-11.40-4.46
Shareholders equity total38.6034.13
Balance sheet total (assets)51.1046.64
Net debt-50.00-44.27
Profitability
EBIT-%
ROA-24.5 %-11.7 %
ROE-29.5 %-12.3 %
ROI-32.4 %-15.7 %
Economic value added (EVA)-11.40-3.89
Solvency
Equity ratio75.5 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.7
Current ratio4.13.7
Cash and cash equivalents50.0044.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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