Økolarm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37126705
Storgårdvej 6, Thorlund 7361 Ejstrupholm

Company information

Official name
Økolarm Holding ApS
Established
2015
Domicile
Thorlund
Company form
Private limited company
Industry

About Økolarm Holding ApS

Økolarm Holding ApS (CVR number: 37126705) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were -501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -215.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Økolarm Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00-5.88-5.50-5.50-5.50
EBIT-5.00-5.88-5.50-5.50-5.50
Net earnings379.53-1 662.5720.5610.46- 501.94
Shareholders equity total2 096.70434.13454.69465.14-36.79
Balance sheet total (assets)2 106.70450.00477.36496.27
Net debt5.5011.0016.50
Profitability
EBIT-%
ROA97.4 %-130.1 %4.7 %2.8 %5.2 %
ROE18.1 %-131.4 %4.6 %2.3 %-215.8 %
ROI97.9 %-131.4 %4.9 %2.9 %5.6 %
Economic value added (EVA)-5.00184.52-26.99-27.14-28.87
Solvency
Equity ratio99.5 %96.5 %95.3 %93.7 %-100.0 %
Gearing1.2 %2.4 %-44.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.321.115.9
Current ratio28.321.115.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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