Allegion Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 21093688
Lyskær 3 C, 2730 Herlev
tel: 58360911

Company information

Official name
Allegion Denmark A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About Allegion Denmark A/S

Allegion Denmark A/S (CVR number: 21093688) is a company from HERLEV. The company recorded a gross profit of 3995.3 kDKK in 2023. The operating profit was 386.2 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.571 032.854 595.804 331.853 995.29
EBIT- 106.5793.86611.09771.86386.16
Net earnings- 116.7224.29542.22540.43282.87
Shareholders equity total56 019.5656 043.8556 586.0757 126.5057 409.38
Balance sheet total (assets)59 268.8661 959.9662 890.2161 630.3061 992.61
Net debt3 222.093 926.543 599.642 953.352 596.11
Profitability
EBIT-%
ROA-0.2 %0.2 %1.0 %1.2 %0.7 %
ROE-0.2 %0.0 %1.0 %1.0 %0.5 %
ROI-0.2 %0.2 %1.0 %1.3 %0.7 %
Economic value added (EVA)261.51- 516.7065.2142.76- 361.35
Solvency
Equity ratio94.5 %90.5 %90.0 %92.7 %92.6 %
Gearing5.8 %9.3 %9.2 %5.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.13.03.94.0
Current ratio4.73.13.03.94.0
Cash and cash equivalents1 311.361 586.73383.38650.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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