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

CVR number: 43307886
Jagtvej 183, 2100 København Ø
Free credit report Annual report

Company information

Official name
KBH-Låse & Sikring CH ApS
Established
2022
Company form
Private limited company
Industry

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 376.8 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
2024
Volume
Net sales
Gross profit3 127.00-8.00-4.00-5.00
EBIT3 127.00-8.00-4.00-5.00
Net earnings2 486.0091.00- 144.00150.78
Shareholders equity total3 006.003 097.002 953.003 103.90
Balance sheet total (assets)3 833.003 119.003 027.003 382.20
Net debt233.45
Profitability
EBIT-%
ROA83.5 %0.1 %-2.6 %5.6 %
ROE82.7 %3.0 %-4.8 %5.0 %
ROI106.5 %0.1 %-2.6 %5.6 %
Economic value added (EVA)2 412.00- 156.73- 158.67- 152.60
Solvency
Equity ratio78.4 %99.3 %97.6 %91.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.0268.9463.8376.8
Current ratio31.0268.9463.8376.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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