Låsesmed af 30.06.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 30582187
Flyndersøvej 12, Estvad 7800 Skive
tel: 97510801

Company information

Official name
Låsesmed af 30.06.2023 ApS
Personnel
3 persons
Established
2007
Domicile
Estvad
Company form
Private limited company
Industry

About Låsesmed af 30.06.2023 ApS

Låsesmed af 30.06.2023 ApS (CVR number: 30582187) is a company from SKIVE. The company recorded a gross profit of 1880.1 kDKK in 2022. The operating profit was 430.1 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Låsesmed af 30.06.2023 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 391.851 151.971 512.101 556.811 880.15
EBIT-3.96- 154.50145.06104.00430.12
Net earnings- 115.19- 236.75-1.02-7.12217.87
Shareholders equity total848.42611.67610.65603.52821.39
Balance sheet total (assets)4 360.623 893.743 987.533 924.344 008.90
Net debt2 860.652 703.372 496.132 410.992 252.64
Profitability
EBIT-%
ROA0.3 %-3.6 %3.8 %2.8 %11.0 %
ROE-12.7 %-32.4 %-0.2 %-1.2 %30.6 %
ROI0.3 %-4.2 %4.7 %3.7 %14.3 %
Economic value added (EVA)- 154.11- 258.3526.94-10.44223.61
Solvency
Equity ratio19.5 %15.7 %15.3 %15.4 %20.8 %
Gearing338.1 %442.0 %408.8 %399.5 %274.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.3
Current ratio1.21.00.90.90.9
Cash and cash equivalents7.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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