Allegion Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allegion Denmark A/S
Allegion Denmark A/S (CVR number: 21093688) is a company from HERLEV. The company recorded a gross profit of 3767.2 kDKK in 2024. The operating profit was 588.5 kDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allegion Denmark A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 032.85 | 4 595.80 | 4 331.85 | 3 995.29 | 3 767.19 |
EBIT | 93.86 | 611.09 | 771.86 | 386.16 | 588.49 |
Net earnings | 24.29 | 542.22 | 540.43 | 282.87 | -18 609.51 |
Shareholders equity total | 56 043.85 | 56 586.07 | 57 126.50 | 57 409.38 | 38 799.86 |
Balance sheet total (assets) | 61 959.96 | 62 890.21 | 61 630.30 | 61 992.61 | 42 927.42 |
Net debt | 3 926.54 | 3 599.64 | 2 953.35 | 2 596.11 | -13 869.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.0 % | 1.2 % | 0.7 % | 1.4 % |
ROE | 0.0 % | 1.0 % | 1.0 % | 0.5 % | -38.7 % |
ROI | 0.2 % | 1.0 % | 1.3 % | 0.7 % | 1.4 % |
Economic value added (EVA) | -2 883.03 | -2 468.32 | -2 502.02 | -2 752.71 | -2 455.75 |
Solvency | |||||
Equity ratio | 90.5 % | 90.0 % | 92.7 % | 92.6 % | 90.4 % |
Gearing | 9.3 % | 9.2 % | 5.8 % | 5.7 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 3.9 | 0.1 | 4.4 |
Current ratio | 3.1 | 3.0 | 3.9 | 0.1 | 4.4 |
Cash and cash equivalents | 1 311.36 | 1 586.73 | 383.38 | 650.82 | 17 199.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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