Alarmselskabet ApS — Credit Rating and Financial Key Figures

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 Alarmselskabet ApS

Alarmselskabet ApS (CVR number: 35049509) is a company from Høje-Taastrup. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -259.9 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alarmselskabet ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit- 116.33- 118.55-96.62- 214.10- 123.16
EBIT- 836.45- 691.38- 236.11- 350.88- 259.94
Net earnings- 674.05- 571.19- 259.60- 329.35- 299.97
Shareholders equity total- 914.31-1 485.50-1 575.10-1 904.45-2 204.43
Balance sheet total (assets)1 043.89937.32898.85843.57889.88
Net debt1 590.341 796.361 954.421 942.211 948.34
Profitability
EBIT-%
ROA-52.7 %-31.6 %-9.6 %-13.4 %-8.9 %
ROE-66.9 %-57.7 %-28.3 %-37.8 %-34.6 %
ROI-62.7 %-40.8 %-12.5 %-17.8 %-13.0 %
Economic value added (EVA)- 585.88- 472.03- 117.09- 204.61- 162.66
Solvency
Equity ratio65.0 %34.0 %36.8 %8.4 %-18.3 %
Gearing-174.4 %-121.0 %-125.6 %-103.6 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.00.80.7
Current ratio1.30.81.10.90.8
Cash and cash equivalents4.300.7223.8131.5364.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-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

Build time: 2024-12-21T09:42:48.201Z

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