DANSK ALARM OG HUNDETJENESTE ApS — Credit Rating and Financial Key Figures

CVR number: 18069989
Pilemøllevej 91, 2635 Ishøj
tel: 43293238

Credit rating

Company information

Official name
DANSK ALARM OG HUNDETJENESTE ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

About DANSK ALARM OG HUNDETJENESTE ApS

DANSK ALARM OG HUNDETJENESTE ApS (CVR number: 18069989) is a company from ISHØJ. The company recorded a gross profit of 1478.4 kDKK in 2024. The operating profit was 185.8 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK ALARM OG HUNDETJENESTE ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 089.351 882.571 489.161 501.071 478.41
EBIT117.18107.92202.10298.95185.82
Net earnings26.20-21.6973.69148.8449.60
Shareholders equity total437.65415.96489.65638.49688.09
Balance sheet total (assets)5 183.275 578.095 551.645 604.105 741.76
Net debt2 704.493 201.802 988.542 720.532 631.17
Profitability
EBIT-%
ROA2.5 %2.0 %3.6 %5.4 %3.3 %
ROE6.2 %-5.1 %16.3 %26.4 %7.5 %
ROI3.9 %3.0 %5.5 %8.5 %5.3 %
Economic value added (EVA)-79.52-51.78-41.7246.57-42.63
Solvency
Equity ratio8.4 %7.5 %8.8 %11.4 %12.0 %
Gearing651.1 %771.9 %610.4 %426.1 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.60.60.60.60.6
Cash and cash equivalents145.249.000.420.191.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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