Cadeler A/S

CVR number: 31180503
Kalvebod Brygge 43, 1560 København V
info@cadeler.com
tel: 32463100

Credit rating

Company information

Official name
Cadeler A/S
Personnel
322 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon50Water transport

About Cadeler A/S

Cadeler A/S (CVR number: 31180503) is a company from KØBENHAVN. The company reported a net sales of 334.6 mEUR in 2017, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -58.6 mEUR), while net earnings were -47.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Cadeler A/S's liquidity measured by quick ratio was 2.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales528 143.00334 576.00
Gross profit96 432.00-34 538.00
EBIT74 147.00-58 598.00
Net earnings52 861.00-47 496.00
Shareholders equity total174 915.00127 419.00
Balance sheet total (assets)218 898.00193 270.00
Net debt-6.00-5 973.00
Profitability
EBIT-%14.0 %-17.5 %
ROA34.0 %-28.4 %
ROE30.2 %-31.4 %
ROI42.6 %-38.7 %
Economic value added (EVA)57 825.71-55 892.10
Solvency
Equity ratio79.8 %65.9 %
Gearing
Relative net indebtedness %8.3 %17.9 %
Liquidity
Quick ratio8.42.8
Current ratio8.62.9
Cash and cash equivalents6.005 973.00
Capital use efficiency
Trade debtors turnover (days)30.425.5
Net working capital %36.4 %37.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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