CARRIER FIRE & SECURITY DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARRIER FIRE & SECURITY DANMARK A/S
CARRIER FIRE & SECURITY DANMARK A/S (CVR number: 18458195) is a company from HERLEV. The company recorded a gross profit of 9168.4 kDKK in 2023. The operating profit was -19.5 mDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARRIER FIRE & SECURITY DANMARK A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.95 | 19.64 | 32.32 | ||
Gross profit | 7.76 | 6.94 | 8.97 | 14.49 | 9.17 |
EBIT | 0.81 | 0.45 | -1.44 | -12.76 | -19.51 |
Net earnings | 0.59 | 0.32 | -1.66 | -8.16 | -20.53 |
Shareholders equity total | 5.24 | 5.56 | 3.90 | 130.52 | 109.98 |
Balance sheet total (assets) | 10.59 | 12.41 | 189.73 | 176.50 | 132.32 |
Net debt | 1.24 | 2.05 | 135.27 | -4.17 | 0.34 |
Profitability | |||||
EBIT-% | 3.4 % | 2.3 % | -4.5 % | ||
ROA | 8.1 % | 3.9 % | -0.8 % | -4.0 % | -12.0 % |
ROE | 12.0 % | 6.0 % | -35.1 % | -12.1 % | -17.1 % |
ROI | 13.3 % | 5.7 % | -0.9 % | -4.5 % | -13.5 % |
Economic value added (EVA) | 0.39 | 0.08 | -1.28 | -13.18 | -26.58 |
Solvency | |||||
Equity ratio | 49.5 % | 44.8 % | 2.1 % | 73.9 % | 83.1 % |
Gearing | 29.0 % | 44.4 % | 3572.8 % | 1.6 % | 6.5 % |
Relative net indebtedness % | 21.2 % | 32.7 % | 519.4 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 0.2 | 1.1 | 1.5 |
Current ratio | 2.0 | 2.0 | 0.2 | 1.1 | 1.5 |
Cash and cash equivalents | 0.28 | 0.43 | 4.14 | 6.25 | 6.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.8 | 108.3 | 113.3 | ||
Net working capital % | 22.0 % | 30.8 % | -359.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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