Aalborg Låse & Sikring APS — Credit Rating and Financial Key Figures

CVR number: 37878499
Stationsvej 45, Biersted 9440 Aabybro
info@aalborglaase.dk
tel: 25751297
aalborglaase.dk

Credit rating

Company information

Official name
Aalborg Låse & Sikring APS
Personnel
4 persons
Established
2016
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Aalborg Låse & Sikring APS

Aalborg Låse & Sikring APS (CVR number: 37878499) is a company from JAMMERBUGT. The company recorded a gross profit of 1468.3 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Aalborg Låse & Sikring APS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.691 019.821 126.981 081.681 468.34
EBIT128.63486.92-12.11157.4447.29
Net earnings96.66366.72-16.83122.8541.01
Shareholders equity total305.71561.83432.00495.95475.96
Balance sheet total (assets)917.411 301.831 077.01887.741 097.10
Net debt- 248.13- 658.99- 478.53- 258.42- 489.92
Profitability
EBIT-%
ROA16.6 %44.3 %-0.8 %16.7 %5.4 %
ROE34.0 %84.5 %-3.4 %26.5 %8.4 %
ROI44.8 %96.4 %-1.6 %33.7 %10.7 %
Economic value added (EVA)91.50376.522.08122.4724.66
Solvency
Equity ratio33.3 %43.2 %40.1 %55.9 %43.4 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.42.01.6
Current ratio1.41.91.72.41.8
Cash and cash equivalents248.13758.99478.53258.42489.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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