A-Lab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989564
Tygestrupvej 17, Tygestrup 4180 Sorø
foto@a-fotograf.dk
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Company information

Official name
A-Lab Holding ApS
Established
2015
Domicile
Tygestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-12.75
EBIT-12.75
Net earnings-12.75
Shareholders equity total50.0074.5774.57
Balance sheet total (assets)50.0087.3287.32
Net debt-87.32-87.32
Profitability
EBIT-%
ROA-18.6 %
ROE-20.5 %
ROI-20.5 %
Economic value added (EVA)-14.570.64
Solvency
Equity ratio100.0 %85.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.8
Current ratio6.86.8
Cash and cash equivalents87.3287.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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