Holbæk Låse og Alarm ApS — Credit Rating and Financial Key Figures

CVR number: 25852737
Ahlgade 1 C, 4300 Holbæk
bestilling@hla.dk
tel: 70223431

Credit rating

Company information

Official name
Holbæk Låse og Alarm ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Holbæk Låse og Alarm ApS

Holbæk Låse og Alarm ApS (CVR number: 25852737) is a company from HOLBÆK. The company recorded a gross profit of 756.6 kDKK in 2023. The operating profit was 181.8 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Holbæk Låse og Alarm ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 231.471 319.81808.90728.45756.62
EBIT315.32336.19108.54179.32181.77
Net earnings196.39236.4964.79137.24130.63
Shareholders equity total- 536.44- 299.95- 135.162.08132.71
Balance sheet total (assets)692.94821.39604.94700.90647.27
Net debt514.95126.95188.52151.1559.50
Profitability
EBIT-%
ROA24.0 %28.6 %11.7 %24.9 %27.0 %
ROE28.4 %31.2 %9.1 %45.2 %193.8 %
ROI40.2 %64.8 %34.1 %104.8 %84.9 %
Economic value added (EVA)259.53274.03111.79146.64141.66
Solvency
Equity ratio-43.6 %-26.7 %-18.3 %0.3 %23.5 %
Gearing-110.2 %-149.2 %-139.5 %7291.1 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.40.5
Current ratio0.70.80.81.01.1
Cash and cash equivalents75.95320.720.4381.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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