KBH-Låse & Sikring CH ApS — Credit Rating and Financial Key Figures

CVR number: 43307886
Jagtvej 183, 2100 København Ø

Credit rating

Company information

Official name
KBH-Låse & Sikring CH ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KBH-Låse & Sikring CH ApS

KBH-Låse & Sikring CH ApS (CVR number: 43307886) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, 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 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH-Låse & Sikring CH ApS's liquidity measured by quick ratio was 369.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 127.00-8.00-4.38
EBIT3 127.00-8.00-4.38
Net earnings2 486.0091.00- 143.81
Shareholders equity total3 006.003 097.002 953.12
Balance sheet total (assets)3 833.003 119.003 028.38
Net debt
Profitability
EBIT-%
ROA83.5 %0.1 %-2.6 %
ROE82.7 %3.0 %-4.8 %
ROI106.5 %0.1 %-2.6 %
Economic value added (EVA)2 412.00- 135.68- 136.57
Solvency
Equity ratio78.4 %99.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.0268.9369.8
Current ratio31.0268.9369.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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