Alarmselskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 1 043.89 | 937.32 | 898.85 | 843.57 | 889.88 |
Net debt | 1 590.34 | 1 796.36 | 1 954.42 | 1 942.21 | 1 948.34 |
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 ratio | 65.0 % | 34.0 % | 36.8 % | 8.4 % | -18.3 % |
Gearing | -174.4 % | -121.0 % | -125.6 % | -103.6 % | -91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.3 | 0.8 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 4.30 | 0.72 | 23.81 | 31.53 | 64.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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