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

CVR number: 37649651
Vestergade 21, 5300 Kerteminde
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Credit rating

Company information

Official name
A-Lau Holding ApS
Established
2016
Company form
Private limited company
Industry

About A-Lau Holding ApS

A-Lau Holding ApS (CVR number: 37649651) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Lau Holding ApS's liquidity measured by quick ratio was 309.1 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
2019
Volume
Net sales
Gross profit-33.89
EBIT-33.89-26.67-19.22-12.04
Net earnings70.69128.63146.79164.34
Shareholders equity total6 353.6926 518.4127 232.7728 030.82
Balance sheet total (assets)10 407.9926 581.3627 311.3028 121.86
Net debt2 763.04-22 671.73-22 799.24-23 387.07
Profitability
EBIT-%
ROA0.9 %0.9 %0.7 %0.8 %
ROE1.1 %0.8 %0.5 %0.6 %
ROI1.4 %1.0 %0.7 %0.8 %
Economic value added (EVA)-26.44465.731 115.281 126.38
Solvency
Equity ratio44.0 %99.8 %99.7 %99.7 %
Gearing63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0422.3347.8309.1
Current ratio1.0422.3347.8309.1
Cash and cash equivalents1 236.9622 671.7322 799.2423 387.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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