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

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

Official name
A /B Låse ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About A /B Låse ApS

A /B Låse ApS (CVR number: 31487633) is a company from BALLERUP. The company recorded a gross profit of -113.5 kDKK in 2024. The operating profit was -241.9 kDKK, while net earnings were -241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. A /B Låse ApS's liquidity measured by quick ratio was 1.3 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 profit100.75109.30169.46122.01- 113.53
EBIT33.2254.15132.7582.64- 241.90
Net earnings24.1241.13103.4848.64- 241.89
Shareholders equity total2.9344.06147.54196.18-45.71
Balance sheet total (assets)556.65563.29511.33621.171 014.64
Net debt188.20194.19237.42135.98269.56
Profitability
EBIT-%
ROA5.9 %9.7 %24.7 %14.8 %-28.8 %
ROE8.7 %175.1 %108.0 %28.3 %-40.0 %
ROI11.1 %16.8 %33.5 %17.7 %-60.7 %
Economic value added (EVA)10.5126.4386.2625.51- 266.84
Solvency
Equity ratio54.4 %61.1 %87.5 %79.9 %25.1 %
Gearing10249.4 %680.9 %203.3 %152.9 %-656.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.36.84.51.3
Current ratio2.02.36.84.51.3
Cash and cash equivalents111.80105.8262.58164.0230.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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