CARLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35224947
Per Degns Vej 7, 9000 Aalborg

Company information

Official name
CARLAU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CARLAU HOLDING ApS

CARLAU HOLDING ApS (CVR number: 35224947K) is a company from AALBORG. The company recorded a gross profit of -20.2 kDKK in 2016. The operating profit was -20.2 kDKK, while net earnings were 2700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLAU HOLDING ApS's liquidity measured by quick ratio was 85.2 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
2016
Volume
Net sales
Gross profit-20.23
EBIT-20.23
Net earnings2 700.30
Shareholders equity total2 667.24
Balance sheet total (assets)2 698.92
Net debt-2 507.92
Profitability
EBIT-%
ROA100.1 %
ROE101.2 %
ROI101.3 %
Economic value added (EVA)-20.23
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.2
Current ratio85.2
Cash and cash equivalents2 507.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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