LÅSESMEDEN HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 35394699
Badevej 1 B, 3000 Helsingør
post@40316313.dk
tel: 40316313

Credit rating

Company information

Official name
LÅSESMEDEN HELSINGØR ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon800900

About LÅSESMEDEN HELSINGØR ApS

LÅSESMEDEN HELSINGØR ApS (CVR number: 35394699) is a company from HELSINGØR. The company recorded a gross profit of 1624 kDKK in 2024. The operating profit was 134.1 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÅSESMEDEN HELSINGØR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 992.041 752.541 942.631 656.871 624.01
EBIT714.97301.94229.91149.23134.08
Net earnings555.70283.9298.75126.4177.48
Shareholders equity total1 225.881 283.811 382.56208.97286.45
Balance sheet total (assets)2 117.842 049.831 982.931 294.001 448.76
Net debt-1 299.09-1 008.01-1 005.78247.30377.64
Profitability
EBIT-%
ROA44.2 %18.1 %11.4 %10.4 %9.8 %
ROE58.6 %22.6 %7.4 %15.9 %31.3 %
ROI74.3 %27.8 %15.7 %14.5 %14.4 %
Economic value added (EVA)539.42237.03165.21100.5147.46
Solvency
Equity ratio57.9 %62.6 %69.7 %16.3 %20.2 %
Gearing13.0 %6.2 %317.5 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.10.50.6
Current ratio2.22.83.11.11.1
Cash and cash equivalents1 299.091 174.801 090.93416.19309.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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