KASLAU A/S

CVR number: 29531617
Nordre Strandvej 150 A, 3140 Ålsgårde

Credit rating

Company information

Official name
KASLAU A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-34.72199.01274.39305.43-48.32
EBIT-34.72199.01274.39305.43-48.32
Net earnings- 123.42842.851 274.732 831.59- 429.16
Shareholders equity total2 649.873 492.725 253.078 084.666 742.00
Balance sheet total (assets)5 511.625 839.807 357.649 735.538 584.88
Net debt487.75840.71241.01-1 428.48270.47
Profitability
EBIT-%
ROA11.2 %17.3 %20.7 %37.6 %-0.8 %
ROE-4.6 %27.4 %29.2 %42.5 %-5.8 %
ROI11.9 %18.4 %21.9 %39.4 %-0.9 %
Economic value added (EVA)-25.60276.89278.84334.78- 218.03
Solvency
Equity ratio48.1 %59.8 %71.4 %83.0 %78.5 %
Gearing96.3 %56.2 %33.0 %15.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.44.23.2
Current ratio0.81.01.44.23.2
Cash and cash equivalents2 063.281 121.161 493.242 694.251 149.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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