A /B Låse ApS — Credit Rating and Financial Key Figures

CVR number: 31487633
Højbyvej 12, 2740 Skovlunde
jh@petrotec.dk
tel: 20580688

Credit rating

Company information

Official name
A /B Låse ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About A /B Låse ApS

A /B Låse ApS (CVR number: 31487633) is a company from BALLERUP. The company recorded a gross profit of 122 kDKK in 2023. The operating profit was 82.6 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. A /B Låse ApS's liquidity measured by quick ratio was 4.5 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 profit- 119.92100.75109.30169.46122.01
EBIT- 336.1133.2254.15132.7582.64
Net earnings- 243.8724.1241.13103.4848.64
Shareholders equity total-21.192.9344.06147.54196.18
Balance sheet total (assets)551.58556.65563.29511.33621.17
Net debt249.75188.20194.19237.42135.98
Profitability
EBIT-%
ROA-43.9 %5.9 %9.7 %24.7 %14.8 %
ROE-63.0 %8.7 %175.1 %108.0 %28.3 %
ROI-80.9 %11.1 %16.8 %33.5 %17.7 %
Economic value added (EVA)- 249.8128.1147.12106.6543.73
Solvency
Equity ratio50.5 %54.4 %61.1 %87.5 %79.9 %
Gearing-1415.8 %10249.4 %680.9 %203.3 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.36.84.5
Current ratio1.62.02.36.84.5
Cash and cash equivalents50.24111.80105.8262.58164.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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