Dansk Låsemontage og sikring IVS — Credit Rating and Financial Key Figures

CVR number: 37030864
Villavej 13, Bråby 4690 Haslev
laasemontagedk@gmail.com

Credit rating

Company information

Official name
Dansk Låsemontage og sikring IVS
Established
2015
Domicile
Bråby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Dansk Låsemontage og sikring IVS

Dansk Låsemontage og sikring IVS (CVR number: 37030864) is a company from FAXE. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -12.1 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Låsemontage og sikring IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit246.4383.27-59.76-12.11
EBIT97.64-9.71-59.76-12.11
Net earnings88.06-8.24-46.67-9.48
Shareholders equity total33.9025.66-21.02-30.50
Balance sheet total (assets)57.2043.4418.6819.62
Net debt-42.38-34.0035.7045.67
Profitability
EBIT-%
ROA170.7 %-19.3 %-143.8 %-27.0 %
ROE259.8 %-27.7 %-210.5 %-49.5 %
ROI288.0 %-32.6 %-194.0 %-29.0 %
Economic value added (EVA)88.06-7.56-46.22-8.39
Solvency
Equity ratio59.3 %59.1 %-52.9 %-60.9 %
Gearing-171.1 %-156.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.00.10.0
Current ratio3.62.00.10.0
Cash and cash equivalents42.3834.000.252.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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