CARLOS VULKANISERING A/S — Credit Rating and Financial Key Figures

CVR number: 45710416
Byens Mose 33, 4400 Kalundborg
christof.jyde@gmail.com
tel: 59510986

Company information

Official name
CARLOS VULKANISERING A/S
Established
1973
Company form
Limited company
Industry

About CARLOS VULKANISERING A/S

CARLOS VULKANISERING A/S (CVR number: 45710416) is a company from KALUNDBORG. The company recorded a gross profit of 509.3 kDKK in 2017. The operating profit was 933.7 kDKK, while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARLOS VULKANISERING A/S's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit1 420.87509.31
EBIT179.27933.70
Net earnings138.09780.20
Shareholders equity total1 128.761 698.96
Balance sheet total (assets)2 626.942 551.62
Net debt-1 204.57- 664.07
Profitability
EBIT-%
ROA7.2 %36.1 %
ROE12.2 %55.2 %
ROI10.3 %44.3 %
Economic value added (EVA)140.99830.49
Solvency
Equity ratio45.3 %66.6 %
Gearing62.5 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.0
Current ratio1.43.0
Cash and cash equivalents1 910.331 360.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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