JT LÅSE OG SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 27404111
Godthåbsvej 109 A, 2000 Frederiksberg
mail@jtlaase.dk
tel: 70221180

Credit rating

Company information

Official name
JT LÅSE OG SIKRING ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JT LÅSE OG SIKRING ApS

JT LÅSE OG SIKRING ApS (CVR number: 27404111) is a company from FREDERIKSBERG. The company recorded a gross profit of 2475 kDKK in 2023. The operating profit was 178.4 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. JT LÅSE OG SIKRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 635.511 913.391 956.143 179.152 475.02
EBIT246.59213.61-9.39790.17178.38
Net earnings191.97160.40-13.45611.43119.59
Shareholders equity total1 054.311 214.711 091.261 588.691 508.28
Balance sheet total (assets)2 517.182 278.002 110.742 913.672 529.51
Net debt- 470.04- 163.52- 403.5793.01148.16
Profitability
EBIT-%
ROA11.0 %9.0 %-0.4 %31.5 %6.6 %
ROE20.0 %14.1 %-1.2 %45.6 %7.7 %
ROI23.7 %16.7 %-0.7 %54.1 %10.2 %
Economic value added (EVA)159.38141.74-55.28582.1656.53
Solvency
Equity ratio41.9 %53.3 %51.7 %59.5 %61.7 %
Gearing6.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.30.9
Current ratio1.82.32.32.12.3
Cash and cash equivalents470.04163.52403.5713.45150.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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