EL-ALARM HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 164.80 | 49.49 | 358.62 | - 340.98 | -27.61 |
Shareholders equity total | 1 927.52 | 1 866.42 | 2 168.54 | 1 770.36 | 1 683.85 |
Balance sheet total (assets) | 2 041.31 | 1 968.67 | 2 344.88 | 1 897.19 | 1 776.59 |
Net debt | -1 943.75 | -1 886.78 | -2 251.36 | -1 802.70 | -1 692.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 2.9 % | 20.0 % | -7.1 % | -1.1 % |
ROE | 8.7 % | 2.6 % | 17.8 % | -17.3 % | -1.6 % |
ROI | 8.8 % | 3.0 % | 20.5 % | -7.3 % | -1.1 % |
Economic value added (EVA) | - 190.22 | - 169.76 | - 171.98 | - 193.88 | - 227.14 |
Solvency | |||||
Equity ratio | 94.4 % | 94.8 % | 92.5 % | 93.3 % | 94.8 % |
Gearing | 4.8 % | 4.3 % | 4.3 % | 4.9 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 19.3 | 13.3 | 15.0 | 19.2 |
Current ratio | 17.9 | 19.3 | 13.3 | 15.0 | 19.2 |
Cash and cash equivalents | 2 036.54 | 1 967.54 | 2 344.88 | 1 890.10 | 1 760.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.