A-Lab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Lab Holding ApS
A-Lab Holding ApS (CVR number: 36989564) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Lab Holding ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.75 | ||
EBIT | -12.75 | ||
Net earnings | -12.75 | ||
Shareholders equity total | 50.00 | 74.57 | 74.57 |
Balance sheet total (assets) | 50.00 | 87.32 | 87.32 |
Net debt | -87.32 | -87.32 | |
Profitability | |||
EBIT-% | |||
ROA | -18.6 % | ||
ROE | -20.5 % | ||
ROI | -20.5 % | ||
Economic value added (EVA) | -14.57 | 0.64 | |
Solvency | |||
Equity ratio | 100.0 % | 85.4 % | 85.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 6.8 | |
Current ratio | 6.8 | 6.8 | |
Cash and cash equivalents | 87.32 | 87.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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