LN LÅSE & AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 36466685
Skovholmvej 9, 4733 Tappernøje

Credit rating

Company information

Official name
LN LÅSE & AUTOMATIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LN LÅSE & AUTOMATIK ApS

LN LÅSE & AUTOMATIK ApS (CVR number: 36466685) is a company from FAXE. The company recorded a gross profit of 1086.4 kDKK in 2023. The operating profit was 421.1 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN LÅSE & AUTOMATIK ApS's liquidity measured by quick ratio was 4.7 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 profit727.64754.93753.26830.921 086.39
EBIT197.33165.78197.27177.44421.12
Net earnings152.16123.37146.43129.17319.39
Shareholders equity total748.41817.78908.90980.871 241.36
Balance sheet total (assets)942.941 212.241 149.741 151.961 474.23
Net debt- 655.69-1 042.37- 687.09- 657.79- 715.19
Profitability
EBIT-%
ROA22.8 %15.4 %16.7 %15.4 %32.1 %
ROE21.8 %15.8 %17.0 %13.7 %28.7 %
ROI28.2 %21.2 %22.8 %18.8 %37.7 %
Economic value added (EVA)149.35124.05164.56126.39310.65
Solvency
Equity ratio79.4 %67.5 %79.1 %85.1 %84.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.04.75.34.7
Current ratio4.63.04.75.34.7
Cash and cash equivalents656.061 042.70687.37658.07715.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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