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
17 persons
Established
2008
Company form
Private limited company
Industry

About NORDSJÆLLANDS LÅSETEKNIK ApS

NORDSJÆLLANDS LÅSETEKNIK ApS (CVR number: 31584957) is a company from HILLERØD. The company recorded a gross profit of 7082.2 kDKK in 2024. The operating profit was 510 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 866.955 961.336 222.196 836.667 082.17
EBIT652.85547.73484.23679.85510.04
Net earnings452.20331.92252.55374.21186.71
Shareholders equity total1 058.821 390.741 643.292 017.502 204.22
Balance sheet total (assets)6 913.527 220.316 195.087 045.766 956.26
Net debt1 105.581 482.571 081.39876.661 221.75
Profitability
EBIT-%
ROA10.1 %7.8 %7.2 %10.4 %7.5 %
ROE39.9 %27.1 %16.6 %20.4 %8.8 %
ROI24.2 %18.1 %15.9 %24.3 %16.4 %
Economic value added (EVA)378.76317.03220.78380.69241.40
Solvency
Equity ratio15.3 %19.3 %26.8 %28.6 %32.5 %
Gearing104.6 %106.6 %67.2 %43.5 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio1.31.31.41.51.6
Cash and cash equivalents2.4423.651.5812.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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