Låsesmed af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 total | 38.60 | 34.13 | |
| Balance sheet total (assets) | 51.10 | 46.64 | |
| 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 ratio | 75.5 % | 73.2 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.1 | 3.7 | |
| Current ratio | 4.1 | 3.7 | |
| Cash and cash equivalents | 50.00 | 44.27 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB | 
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