A-Lau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.89 | |||
EBIT | -33.89 | -26.67 | -19.22 | -12.04 |
Net earnings | 70.69 | 128.63 | 146.79 | 164.34 |
Shareholders equity total | 6 353.69 | 26 518.41 | 27 232.77 | 28 030.82 |
Balance sheet total (assets) | 10 407.99 | 26 581.36 | 27 311.30 | 28 121.86 |
Net debt | 2 763.04 | -22 671.73 | -22 799.24 | -23 387.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 0.9 % | 0.7 % | 0.8 % |
ROE | 1.1 % | 0.8 % | 0.5 % | 0.6 % |
ROI | 1.4 % | 1.0 % | 0.7 % | 0.8 % |
Economic value added (EVA) | -26.44 | 465.73 | 1 115.28 | 1 126.38 |
Solvency | ||||
Equity ratio | 44.0 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | 63.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 422.3 | 347.8 | 309.1 |
Current ratio | 1.0 | 422.3 | 347.8 | 309.1 |
Cash and cash equivalents | 1 236.96 | 22 671.73 | 22 799.24 | 23 387.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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