CARSTEN LAU RODEVAD ApS — Credit Rating and Financial Key Figures

CVR number: 66828328
Hasselø Lærkevej 7, Hasselø Pl 4800 Nykøbing F
tel: 54177896

Credit rating

Company information

Official name
CARSTEN LAU RODEVAD ApS
Personnel
1 person
Established
1981
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About CARSTEN LAU RODEVAD ApS

CARSTEN LAU RODEVAD ApS (CVR number: 66828328) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN LAU RODEVAD ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.35842.75422.31
EBIT14.62223.65- 122.37-13.50
Net earnings-27.99264.38-94.97-48.61130.65
Shareholders equity total1 099.451 308.531 157.051 051.061 124.33
Balance sheet total (assets)1 205.901 488.151 170.551 051.061 129.45
Net debt- 439.28- 665.02- 135.97-62.96-79.78
Profitability
EBIT-%
ROA4.9 %25.7 %-5.8 %0.4 %13.8 %
ROE-2.5 %22.0 %-7.7 %-4.4 %12.0 %
ROI5.3 %28.7 %-6.2 %0.4 %13.8 %
Economic value added (EVA)-25.60139.84- 169.91-61.84-49.65
Solvency
Equity ratio91.2 %87.9 %98.8 %100.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.210.116.7
Current ratio5.14.210.116.7
Cash and cash equivalents439.28665.02135.9762.9684.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.