CAF LÜBECK ApS — Credit Rating and Financial Key Figures

CVR number: 30570995
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 25509000

Company information

Official name
CAF LÜBECK ApS
Established
2007
Company form
Private limited company
Industry

About CAF LÜBECK ApS

CAF LÜBECK ApS (CVR number: 30570995) is a company from GLOSTRUP. The company recorded a gross profit of -16.2 kDKK in 2018. The operating profit was -16.2 kDKK, while net earnings were 946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAF LÜBECK ApS's liquidity measured by quick ratio was 95.4 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-15.97-27.87-16.22
EBIT-15.97-27.87-16.22
Net earnings-55.44-19.92946.47
Shareholders equity total570.39550.471 496.94
Balance sheet total (assets)1 758.751 797.201 512.80
Net debt- 141.22-53.40- 776.78
Profitability
EBIT-%
ROA1.1 %0.5 %57.1 %
ROE-9.7 %-3.6 %92.5 %
ROI1.5 %0.7 %67.8 %
Economic value added (EVA)-11.34-8.00-4.04
Solvency
Equity ratio32.4 %30.6 %99.0 %
Gearing122.8 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.495.4
Current ratio1.51.495.4
Cash and cash equivalents841.48793.01776.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.