ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 54055412
Lupinvej 12, 9500 Hobro
tel: 70127011

Credit rating

Company information

Official name
ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S
Personnel
149 persons
Established
1967
Company form
Limited company
Industry

About ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S

ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S (CVR number: 54055412) is a company from MARIAGERFJORD. The company reported a net sales of 325.6 mDKK in 2024, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 16.9 mDKK), while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.33358.63311.23392.00325.64
Gross profit120.25136.57102.82107.32111.80
EBIT120.25136.57102.8219.2416.95
Net earnings19.3718.4419.0022.6019.28
Shareholders equity total195.41163.85152.66150.2694.54
Balance sheet total (assets)266.23243.19212.62232.21158.02
Net debt24.238.38
Profitability
EBIT-%39.4 %38.1 %33.0 %4.9 %5.2 %
ROA45.3 %53.6 %45.1 %12.3 %12.0 %
ROE9.7 %10.3 %12.0 %14.9 %15.8 %
ROI45.3 %53.6 %45.1 %14.0 %16.7 %
Economic value added (EVA)110.05126.7594.598.345.03
Solvency
Equity ratio100.0 %100.0 %100.0 %65.8 %63.6 %
Gearing16.1 %8.9 %
Relative net indebtedness %20.2 %19.0 %
Liquidity
Quick ratio1.61.4
Current ratio1.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)61.246.2
Net working capital %14.6 %6.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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