Nakskov Låseservice A/S — Credit Rating and Financial Key Figures

CVR number: 31274273
Løjtoftevej 27, 4900 Nakskov
bogholderi@nakskov-laaseservice.dk
tel: 30552470
nakskov-laaseservice.dk

Credit rating

Company information

Official name
Nakskov Låseservice A/S
Established
2008
Company form
Limited company
Industry

About Nakskov Låseservice A/S

Nakskov Låseservice A/S (CVR number: 31274273) is a company from LOLLAND. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was 249.5 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nakskov Låseservice A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.64228.51390.12789.68477.19
EBIT13.19-2.37159.23558.80249.51
Net earnings172.89-69.39103.17416.93180.43
Shareholders equity total- 988.94-1 058.33- 955.16- 538.23- 357.80
Balance sheet total (assets)2 136.771 794.001 918.922 027.661 930.49
Net debt- 197.69- 111.892 319.491 976.721 349.70
Profitability
EBIT-%
ROA0.6 %-0.1 %5.6 %20.5 %10.3 %
ROE15.8 %-3.5 %5.6 %21.1 %9.1 %
ROI12.7 %24.2 %13.1 %
Economic value added (EVA)69.2557.78182.96493.56227.73
Solvency
Equity ratio-31.6 %-37.1 %-33.2 %-21.0 %-15.6 %
Gearing-263.0 %-389.7 %-479.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.6
Current ratio0.40.40.50.70.8
Cash and cash equivalents197.69111.89193.01120.75364.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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