Alarmselskabet ApS

CVR number: 35049509
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
mail@alarmselskabet.dk
tel: 86439100
alarmselskabet.dk

Credit rating

Company information

Official name
Alarmselskabet ApS
Personnel
1 person
Established
2013
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Alarmselskabet ApS (CVR number: 35049509) is a company from Høje-Taastrup. The company recorded a gross profit of -214.1 kDKK in 2022. The operating profit was -350.9 kDKK, while net earnings were -329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alarmselskabet ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 437.58- 116.33- 118.55-96.62- 214.10
EBIT-1 074.47- 836.45- 691.38- 236.11- 350.88
Net earnings- 846.55- 674.05- 571.19- 259.60- 329.35
Shareholders equity total- 240.26- 914.31-1 485.50-1 575.10-1 904.45
Balance sheet total (assets)972.251 043.89937.32898.85843.57
Net debt1 065.551 590.341 796.361 954.421 942.21
Profitability
EBIT-%
ROA-109.2 %-52.7 %-31.6 %-9.6 %-13.4 %
ROE-107.3 %-66.9 %-57.7 %-28.3 %-37.8 %
ROI-120.9 %-62.7 %-40.8 %-12.5 %-17.8 %
Economic value added (EVA)- 806.91- 585.88- 472.03- 117.09- 204.61
Solvency
Equity ratio84.4 %65.0 %34.0 %36.8 %8.4 %
Gearing-446.1 %-174.4 %-121.0 %-125.6 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.81.00.8
Current ratio2.01.30.81.10.9
Cash and cash equivalents6.154.300.7223.8131.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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