LÅSEBUSSEN - Amager Låse ApS — Credit Rating and Financial Key Figures

CVR number: 28884222
Smedekærvej 6, 2770 Kastrup
laasebussen@laasebussen.dk
tel: 32520093

Company information

Official name
LÅSEBUSSEN - Amager Låse ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About LÅSEBUSSEN - Amager Låse ApS

LÅSEBUSSEN - Amager Låse ApS (CVR number: 28884222) is a company from TÅRNBY. The company recorded a gross profit of 5346.2 kDKK in 2024. The operating profit was 667.8 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. LÅSEBUSSEN - Amager Låse ApS's liquidity measured by quick ratio was 0.7 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 profit4 728.792 958.114 259.124 444.385 346.19
EBIT1 545.03- 768.74577.491 062.34667.75
Net earnings1 184.81- 599.88431.92840.15509.12
Shareholders equity total2 905.152 305.262 737.182 877.332 586.45
Balance sheet total (assets)5 330.233 199.323 923.913 909.826 963.11
Net debt253.53- 543.42- 458.08- 241.35-1 438.73
Profitability
EBIT-%
ROA37.0 %-18.0 %16.2 %27.1 %12.3 %
ROE51.2 %-23.0 %17.1 %29.9 %18.6 %
ROI51.5 %-25.3 %22.9 %37.8 %22.7 %
Economic value added (EVA)1 076.85- 782.33319.83702.61364.54
Solvency
Equity ratio54.5 %72.1 %69.8 %73.6 %37.1 %
Gearing28.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.22.40.7
Current ratio2.03.23.13.61.0
Cash and cash equivalents572.04543.42458.08241.351 789.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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