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

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

Official name
JT LÅSE OG SIKRING ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

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 2936.6 kDKK in 2024. The operating profit was 769.9 kDKK, while net earnings were 596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 913.391 956.143 179.152 475.022 936.64
EBIT213.61-9.39790.17178.38769.92
Net earnings160.40-13.45611.43119.59596.78
Shareholders equity total1 214.711 091.261 588.691 508.282 105.06
Balance sheet total (assets)2 278.002 110.742 913.672 529.513 323.74
Net debt- 163.52- 403.5793.01148.16- 328.90
Profitability
EBIT-%
ROA9.0 %-0.4 %31.5 %6.6 %26.3 %
ROE14.1 %-1.2 %45.6 %7.7 %33.0 %
ROI16.7 %-0.7 %54.1 %10.2 %36.6 %
Economic value added (EVA)113.16-68.46561.5150.51509.77
Solvency
Equity ratio53.3 %51.7 %59.5 %61.7 %63.3 %
Gearing6.7 %19.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.30.91.2
Current ratio2.32.32.12.32.6
Cash and cash equivalents163.52403.5713.45150.43627.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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