SKJERN LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32833764
Bredgade 19 B, 6900 Skjern

Credit rating

Company information

Official name
SKJERN LÅSESERVICE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About SKJERN LÅSESERVICE ApS

SKJERN LÅSESERVICE ApS (CVR number: 32833764) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1146.9 kDKK in 2024. The operating profit was 474 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJERN LÅSESERVICE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit880.891 040.971 094.441 102.221 146.91
EBIT338.71482.46532.97485.39474.02
Net earnings241.43350.26385.82355.75348.16
Shareholders equity total1 220.911 471.161 656.981 812.731 960.89
Balance sheet total (assets)2 415.712 831.283 243.493 608.583 903.81
Net debt75.12- 118.4682.81-29.24- 216.55
Profitability
EBIT-%
ROA14.9 %18.4 %17.5 %14.2 %12.6 %
ROE21.0 %26.0 %24.7 %20.5 %18.5 %
ROI18.9 %23.1 %21.6 %17.2 %15.0 %
Economic value added (EVA)177.97275.94298.68241.83216.72
Solvency
Equity ratio50.5 %52.0 %51.1 %50.2 %50.2 %
Gearing56.6 %54.0 %60.5 %65.0 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.81.8
Current ratio2.02.12.02.02.0
Cash and cash equivalents615.93912.55920.371 207.621 567.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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