SKJERN ALARMER ApS — Credit Rating and Financial Key Figures

CVR number: 28682352
Rosenvej 36, 6900 Skjern
info@skjern-alarmer.dk
www.skjern-alarmer.dk
Free credit report Annual report

Company information

Official name
SKJERN ALARMER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SKJERN ALARMER ApS

SKJERN ALARMER ApS (CVR number: 28682352) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 156 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKJERN ALARMER 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 profit91.0087.52138.7766.66156.00
EBIT-24.03-44.015.14- 112.5122.56
Net earnings-21.62-37.900.34- 195.5618.75
Shareholders equity total129.1591.2491.58- 103.98-85.23
Balance sheet total (assets)717.06652.30621.30427.02515.60
Net debt202.92287.05391.80390.96164.47
Profitability
EBIT-%
ROA-3.8 %-6.4 %0.8 %-19.5 %4.1 %
ROE-15.4 %-34.4 %0.4 %-75.4 %4.0 %
ROI-5.1 %-8.9 %1.0 %-24.0 %5.2 %
Economic value added (EVA)-41.90-58.76-19.97- 105.095.84
Solvency
Equity ratio18.0 %14.0 %14.7 %-19.6 %-14.2 %
Gearing276.5 %447.5 %447.7 %-419.9 %-535.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.40.6
Current ratio1.11.11.10.80.9
Cash and cash equivalents154.18121.2918.2045.66292.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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