Faxe Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 40168281
Industriparken 14, 4640 Faxe
post@faxelaase.dk
www.faxelaase.dk

Credit rating

Company information

Official name
Faxe Låseservice ApS
Established
2019
Company form
Private limited company
Industry

About Faxe Låseservice ApS

Faxe Låseservice ApS (CVR number: 40168281) is a company from FAXE. The company recorded a gross profit of 633.4 kDKK in 2023. The operating profit was 594.4 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Faxe Låseservice ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4.551 781.26
Gross profit-21.39661.38898.09698.91633.43
EBIT-21.39606.38838.08655.16594.43
Net earnings-21.39476.41638.65503.63454.28
Shareholders equity total28.61530.021 168.671 672.301 410.17
Balance sheet total (assets)31.11850.781 655.182 242.021 762.87
Net debt-31.11-86.87-1 063.63-1 142.57- 377.54
Profitability
EBIT-%-470.1 %34.0 %
ROA-68.7 %137.7 %66.9 %33.6 %29.7 %
ROE-74.8 %170.6 %75.2 %35.5 %29.5 %
ROI-74.8 %181.3 %92.3 %46.0 %38.5 %
Economic value added (EVA)-21.39477.64632.56504.55435.13
Solvency
Equity ratio92.0 %62.3 %70.6 %74.6 %80.0 %
Gearing19.2 %
Relative net indebtedness %-628.8 %6.9 %
Liquidity
Quick ratio12.42.14.44.56.3
Current ratio12.43.25.05.07.1
Cash and cash equivalents31.11188.721 063.631 142.57377.54
Capital use efficiency
Trade debtors turnover (days)35.8
Net working capital %628.8 %23.2 %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-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.