HOVEDSTADENS LÅSE- SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 63678813
Nørrebrogade 202, 2200 København N
post@hovedstadenslaase.dk
tel: 35832457

Company information

Official name
HOVEDSTADENS LÅSE- SERVICE ApS
Personnel
12 persons
Established
1980
Company form
Private limited company
Industry

About HOVEDSTADENS LÅSE- SERVICE ApS

HOVEDSTADENS LÅSE- SERVICE ApS (CVR number: 63678813) is a company from KØBENHAVN. The company recorded a gross profit of 8047.1 kDKK in 2023. The operating profit was 1041.5 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. HOVEDSTADENS LÅSE- SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 389.106 697.286 704.657 553.458 047.10
EBIT890.25938.08744.361 261.881 041.47
Net earnings678.90716.32563.53960.91791.94
Shareholders equity total2 126.302 242.622 206.152 567.062 459.00
Balance sheet total (assets)3 654.643 811.533 645.044 605.995 289.88
Net debt99.1767.5040.89235.071 070.60
Profitability
EBIT-%
ROA22.0 %25.1 %20.0 %30.6 %21.1 %
ROE29.7 %32.8 %25.3 %40.3 %31.5 %
ROI33.7 %41.0 %32.5 %49.7 %32.7 %
Economic value added (EVA)599.10620.22460.54868.48677.62
Solvency
Equity ratio58.2 %58.8 %60.5 %55.7 %46.5 %
Gearing5.8 %3.6 %2.6 %9.5 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.8
Current ratio2.42.42.51.91.6
Cash and cash equivalents23.1712.2617.057.6310.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.