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 692.1 kDKK in 2024. The operating profit was 615.5 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nakskov Låseservice A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.51390.12789.68477.19692.12
EBIT-2.37159.23558.80249.51615.49
Net earnings-69.39103.17416.93180.43470.25
Shareholders equity total-1 058.33- 955.16- 538.23- 357.80112.44
Balance sheet total (assets)1 794.001 918.922 027.661 930.491 725.30
Net debt- 111.892 319.491 976.721 349.70821.50
Profitability
EBIT-%
ROA-0.1 %5.6 %20.5 %10.3 %30.7 %
ROE-3.5 %5.6 %21.1 %9.1 %46.0 %
ROI12.7 %24.2 %13.1 %41.0 %
Economic value added (EVA)47.85177.34357.61116.27411.17
Solvency
Equity ratio-37.1 %-33.2 %-21.0 %-15.6 %6.5 %
Gearing-263.0 %-389.7 %-479.1 %1047.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.7
Current ratio0.40.50.70.81.1
Cash and cash equivalents111.89193.01120.75364.54356.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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