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 icon432400

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 767.7 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.6 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 profit1 319.81808.90728.45756.62767.72
EBIT336.19108.54179.32181.77180.62
Net earnings236.4964.79137.24130.6397.24
Shareholders equity total- 299.95- 135.162.08132.71229.95
Balance sheet total (assets)821.39604.94700.90647.27586.19
Net debt126.95188.52151.1559.5086.40
Profitability
EBIT-%
ROA28.6 %11.7 %24.9 %27.0 %29.3 %
ROE31.2 %9.1 %45.2 %193.8 %53.6 %
ROI64.8 %34.1 %104.8 %84.9 %57.5 %
Economic value added (EVA)274.03111.79146.64141.66125.72
Solvency
Equity ratio-26.7 %-18.3 %0.3 %23.5 %39.2 %
Gearing-149.2 %-139.5 %7291.1 %106.3 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.50.6
Current ratio0.80.81.01.11.5
Cash and cash equivalents320.720.4381.5435.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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