EL-ALARM HOLDING ApS

CVR number: 28663986
Opnæsgård 43, 2970 Hørsholm
finn.larsen@hotmail.dk
tel: 29700856

Credit rating

Company information

Official name
EL-ALARM HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EL-ALARM HOLDING ApS

EL-ALARM HOLDING ApS (CVR number: 28663986) is a company from HØRSHOLM. The company recorded a gross profit of -107 kDKK in 2023. The operating profit was -187 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-ALARM HOLDING ApS's liquidity measured by quick ratio was 19.2 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
20192020202120222023
Volume
Net sales
Gross profit- 116.54- 126.76- 134.71- 126.99- 106.99
EBIT- 209.02- 216.57- 224.52- 216.81- 186.99
Net earnings164.8049.49358.62- 340.98-27.61
Shareholders equity total1 927.521 866.422 168.541 770.361 683.85
Balance sheet total (assets)2 041.311 968.672 344.881 897.191 776.59
Net debt-1 943.75-1 886.78-2 251.36-1 802.70-1 692.46
Profitability
EBIT-%
ROA8.7 %2.9 %20.0 %-7.1 %-1.1 %
ROE8.7 %2.6 %17.8 %-17.3 %-1.6 %
ROI8.8 %3.0 %20.5 %-7.3 %-1.1 %
Economic value added (EVA)- 190.22- 169.76- 171.98- 193.88- 227.14
Solvency
Equity ratio94.4 %94.8 %92.5 %93.3 %94.8 %
Gearing4.8 %4.3 %4.3 %4.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.919.313.315.019.2
Current ratio17.919.313.315.019.2
Cash and cash equivalents2 036.541 967.542 344.881 890.101 760.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.