AB Alarm IVS — Credit Rating and Financial Key Figures

CVR number: 36710233
Holkebjergvej 18, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
AB Alarm IVS
Established
2015
Domicile
Sanderum
Company form
Entrepreneurial limited company
Industry
  • Expand more icon80Security and investigation activities

About AB Alarm IVS

AB Alarm IVS (CVR number: 36710233) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Alarm IVS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales13.2220.0620.12
Gross profit0.924.515.95
EBIT0.924.515.95
Net earnings-0.251.433.23
Shareholders equity total46.2036.2036.20
Balance sheet total (assets)46.2036.2036.20
Net debt-46.20-36.20-36.20
Profitability
EBIT-%7.0 %22.5 %29.6 %
ROA2.0 %11.0 %16.4 %
ROE-0.5 %3.5 %8.9 %
ROI2.0 %11.0 %16.4 %
Economic value added (EVA)0.924.515.95
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-349.4 %-180.5 %-179.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents46.2036.2036.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %349.4 %180.5 %179.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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