Sjællands Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 38545256
Holmegaardsvej 1 A, Fensmark 4684 Holmegaard
salg@sjaellandslaaseservice.dk
tel: 50700702
Sjællandslåseservice.dk

Credit rating

Company information

Official name
Sjællands Låseservice ApS
Personnel
4 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Sjællands Låseservice ApS

Sjællands Låseservice ApS (CVR number: 38545256) is a company from NÆSTVED. The company recorded a gross profit of 1653.6 kDKK in 2023. The operating profit was 533.5 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Sjællands Låseservice ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit864.32870.771 515.981 526.021 653.59
EBIT262.99225.41689.35593.08533.52
Net earnings198.52174.22532.27527.55447.84
Shareholders equity total235.51409.73542.00769.55817.39
Balance sheet total (assets)1 015.57984.271 485.881 970.531 986.89
Net debt- 352.58- 121.77- 489.86- 785.68- 730.15
Profitability
EBIT-%
ROA30.5 %22.5 %55.8 %34.3 %27.0 %
ROE84.0 %54.0 %111.9 %80.4 %56.4 %
ROI111.3 %69.9 %144.9 %90.4 %67.2 %
Economic value added (EVA)201.30180.51522.70486.39418.61
Solvency
Equity ratio23.2 %41.6 %36.5 %39.1 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.61.6
Current ratio1.41.81.81.81.8
Cash and cash equivalents352.58121.77489.86785.68730.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.