Låsealliancen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Låsealliancen ApS
Låsealliancen ApS (CVR number: 36901276) is a company from HVIDOVRE. The company recorded a gross profit of 396.4 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Låsealliancen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.60 | 456.19 | 448.51 | 292.69 | 396.39 |
EBIT | -40.53 | -91.72 | 43.48 | -8.18 | -4.99 |
Net earnings | -40.98 | -93.71 | 41.24 | -8.18 | -4.99 |
Shareholders equity total | 9.76 | -83.95 | -42.71 | -50.89 | -55.88 |
Balance sheet total (assets) | 236.90 | 232.14 | 183.06 | 136.46 | 70.39 |
Net debt | 2.11 | -44.76 | -64.43 | -78.09 | -70.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | -33.2 % | 16.0 % | -4.0 % | -3.2 % |
ROE | -135.5 % | -77.5 % | 19.9 % | -5.1 % | -4.8 % |
ROI | -27.0 % | -83.2 % | 57.1 % | -18.1 % | -33.8 % |
Economic value added (EVA) | -49.09 | -98.22 | 43.12 | -9.10 | -3.92 |
Solvency | |||||
Equity ratio | 4.1 % | -26.6 % | -18.9 % | -27.2 % | -44.3 % |
Gearing | 1225.2 % | -108.6 % | -142.8 % | -58.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 117.50 | 135.96 | 125.43 | 107.64 | 70.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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