Alarm og Lys ApS — Credit Rating and Financial Key Figures

CVR number: 39076284
Snedkervej 5, 4600 Køge

Credit rating

Company information

Official name
Alarm og Lys ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Alarm og Lys ApS

Alarm og Lys ApS (CVR number: 39076284) is a company from KØGE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -422.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alarm og Lys 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
20202021202220232024
Volume
Net sales
Gross profit-7.50-8.96-0.40-3.60-18.08
EBIT-7.50-8.96-0.40-3.60-18.08
Net earnings-6.41-7.50-0.77-3.60-26.81
Shareholders equity total20.0612.5611.798.98-17.83
Balance sheet total (assets)23.2327.0725.8426.153.71
Net debt-3.737.8610.6014.8219.87
Profitability
EBIT-%
ROA-28.4 %-35.6 %-1.5 %-13.8 %-75.8 %
ROE-27.6 %-46.0 %-6.3 %-34.7 %-422.3 %
ROI-28.4 %-37.1 %-1.6 %-13.8 %-75.8 %
Economic value added (EVA)-6.19-7.65-0.80-4.02-13.17
Solvency
Equity ratio86.4 %46.4 %45.6 %34.3 %-82.8 %
Gearing15.8 %99.9 %119.1 %191.1 %-120.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.91.81.50.2
Current ratio7.31.91.81.50.2
Cash and cash equivalents6.904.693.452.351.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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