Credit rating
Company information
About KASLAU A/S
KASLAU A/S (CVR number: 29531617) is a company from HELSINGØR. The company recorded a gross profit of -48.3 kDKK in 2022. The operating profit was -48.3 kDKK, while net earnings were -429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASLAU A/S's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.72 | 199.01 | 274.39 | 305.43 | -48.32 |
EBIT | -34.72 | 199.01 | 274.39 | 305.43 | -48.32 |
Net earnings | - 123.42 | 842.85 | 1 274.73 | 2 831.59 | - 429.16 |
Shareholders equity total | 2 649.87 | 3 492.72 | 5 253.07 | 8 084.66 | 6 742.00 |
Balance sheet total (assets) | 5 511.62 | 5 839.80 | 7 357.64 | 9 735.53 | 8 584.88 |
Net debt | 487.75 | 840.71 | 241.01 | -1 428.48 | 270.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 17.3 % | 20.7 % | 37.6 % | -0.8 % |
ROE | -4.6 % | 27.4 % | 29.2 % | 42.5 % | -5.8 % |
ROI | 11.9 % | 18.4 % | 21.9 % | 39.4 % | -0.9 % |
Economic value added (EVA) | -25.60 | 276.89 | 278.84 | 334.78 | - 218.03 |
Solvency | |||||
Equity ratio | 48.1 % | 59.8 % | 71.4 % | 83.0 % | 78.5 % |
Gearing | 96.3 % | 56.2 % | 33.0 % | 15.7 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.4 | 4.2 | 3.2 |
Current ratio | 0.8 | 1.0 | 1.4 | 4.2 | 3.2 |
Cash and cash equivalents | 2 063.28 | 1 121.16 | 1 493.24 | 2 694.25 | 1 149.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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