NORDSJÆLLANDS LÅSETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31584957
Vølundsvej 9, 3400 Hillerød
info@sikringnord.dk
tel: 48255606
sikringnord.dk

Credit rating

Company information

Official name
NORDSJÆLLANDS LÅSETEKNIK ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About NORDSJÆLLANDS LÅSETEKNIK ApS

NORDSJÆLLANDS LÅSETEKNIK ApS (CVR number: 31584957) is a company from HILLERØD. The company recorded a gross profit of 6836.7 kDKK in 2023. The operating profit was 679.8 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. NORDSJÆLLANDS LÅSETEKNIK 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
20192020202120222023
Volume
Net sales
Gross profit7 011.765 866.955 961.336 222.196 836.66
EBIT1 299.93652.85547.73484.23679.85
Net earnings867.03452.20331.92252.55374.21
Shareholders equity total1 206.621 058.821 390.741 643.292 017.50
Balance sheet total (assets)6 015.576 913.527 220.316 195.087 045.76
Net debt1 301.491 105.581 482.571 081.39876.66
Profitability
EBIT-%
ROA20.6 %10.1 %7.8 %7.2 %10.4 %
ROE112.1 %39.9 %27.1 %16.6 %20.4 %
ROI49.7 %24.2 %18.1 %15.9 %24.3 %
Economic value added (EVA)976.34445.22372.83295.28437.45
Solvency
Equity ratio20.1 %15.3 %19.3 %26.8 %28.6 %
Gearing108.7 %104.6 %106.6 %67.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.7
Current ratio1.31.31.31.41.5
Cash and cash equivalents10.572.4423.651.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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