VEJLE LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36398310
Norgesvej 3, 7100 Vejle
info@vejle-laaseservice.dk
tel: 27645222

Company information

Official name
VEJLE LÅSESERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About VEJLE LÅSESERVICE ApS

VEJLE LÅSESERVICE ApS (CVR number: 36398310) is a company from VEJLE. The company recorded a gross profit of 2150.2 kDKK in 2023. The operating profit was 867.1 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. VEJLE LÅSESERVICE ApS's liquidity measured by quick ratio was 1 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 profit1 591.212 286.272 562.782 443.522 150.17
EBIT643.001 183.091 510.751 233.41867.07
Net earnings492.12916.101 168.711 019.41655.78
Shareholders equity total1 390.482 306.592 975.302 994.712 650.48
Balance sheet total (assets)2 847.333 657.044 480.044 176.283 809.47
Net debt825.25- 299.89- 444.40- 811.08- 401.74
Profitability
EBIT-%
ROA26.0 %36.5 %37.2 %28.9 %22.2 %
ROE40.6 %49.6 %44.3 %34.2 %23.2 %
ROI34.6 %50.4 %51.5 %38.5 %30.5 %
Economic value added (EVA)444.52856.061 105.98897.69534.62
Solvency
Equity ratio48.8 %63.1 %66.4 %71.7 %69.6 %
Gearing59.4 %2.4 %13.6 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.71.81.0
Current ratio1.93.33.23.52.6
Cash and cash equivalents355.34847.80852.55444.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.