Junges Alarmer ApS — Credit Rating and Financial Key Figures

CVR number: 38399551
Gyvelbakken 8 B, 4400 Kalundborg
lene.kargaard@gmail.com
tel: 20446418
www.jungesalarmer.dk

Credit rating

Company information

Official name
Junges Alarmer ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon800900

About Junges Alarmer ApS

Junges Alarmer ApS (CVR number: 38399551) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was poor at -114.4 % (EBIT: -0 mDKK), while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Junges Alarmer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales45.0339.0334.1142.6910.25
Gross profit8.1816.385.060.40-11.73
EBIT8.1816.385.060.40-11.73
Net earnings5.7511.832.43-9.64-13.91
Shareholders equity total138.77150.60153.03154.40140.48
Balance sheet total (assets)143.38156.02156.13154.40140.48
Net debt- 107.62- 121.45- 131.33- 134.50- 119.53
Profitability
EBIT-%18.2 %42.0 %14.8 %0.9 %-114.4 %
ROA5.7 %10.9 %3.2 %0.3 %-8.0 %
ROE4.2 %8.2 %1.6 %-6.3 %-9.4 %
ROI6.0 %11.3 %3.3 %0.3 %-8.0 %
Economic value added (EVA)5.5911.233.59-0.69-15.00
Solvency
Equity ratio96.8 %96.5 %98.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-228.8 %-297.3 %-376.0 %-315.0 %-1166.4 %
Liquidity
Quick ratio24.522.942.8
Current ratio31.128.850.4
Cash and cash equivalents107.62121.45131.33134.50119.53
Capital use efficiency
Trade debtors turnover (days)44.226.213.8
Net working capital %308.2 %385.8 %448.7 %361.6 %1370.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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