Låsespecialisten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Låsespecialisten Holding ApS
Låsespecialisten Holding ApS (CVR number: 39740737) is a company from GULDBORGSUND. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 1983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Låsespecialisten Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.17 | -11.21 | -11.21 | -11.21 | -11.21 |
EBIT | -7.17 | -11.21 | -11.21 | -11.21 | -11.21 |
Net earnings | -6.74 | -8.10 | -9.30 | -18.98 | 1 983.93 |
Shareholders equity total | 2 567.41 | 2 559.31 | 2 493.50 | 2 417.32 | 4 342.35 |
Balance sheet total (assets) | 2 739.84 | 2 792.55 | 3 171.01 | 4 219.31 | 5 816.32 |
Net debt | -10.19 | 210.14 | 444.74 | 1 610.33 | 95.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | -0.1 % | 0.2 % | 40.0 % |
ROE | -0.3 % | -0.3 % | -0.4 % | -0.8 % | 58.7 % |
ROI | 0.0 % | -0.2 % | -0.1 % | 0.2 % | 41.2 % |
Economic value added (EVA) | -7.17 | -9.15 | -8.87 | -6.29 | 24.30 |
Solvency | |||||
Equity ratio | 93.7 % | 91.6 % | 78.6 % | 57.3 % | 74.7 % |
Gearing | 8.8 % | 18.4 % | 66.7 % | 31.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.6 | 1.8 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.6 | 1.8 |
Cash and cash equivalents | 10.19 | 15.12 | 14.21 | 1.32 | 1 286.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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