Labmate ApS — Credit Rating and Financial Key Figures

CVR number: 37358290
Engholmvej 5, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
Labmate ApS
Established
2016
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Labmate ApS

Labmate ApS (CVR number: 37358290) is a company from HELSINGØR. The company recorded a gross profit of 306.5 kDKK in 2022. The operating profit was 306.5 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Labmate ApS's liquidity measured by quick ratio was 10.5 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
20182019202020212022
Volume
Net sales
Gross profit213.62387.25424.39287.91306.46
EBIT213.62387.25424.39287.91306.46
Net earnings142.40303.06333.52208.52226.72
Shareholders equity total670.07919.131 197.351 349.371 518.89
Balance sheet total (assets)1 086.631 412.101 738.831 503.481 679.32
Net debt- 228.04- 574.66- 304.67-41.62-86.10
Profitability
EBIT-%
ROA19.3 %32.0 %28.0 %17.8 %19.3 %
ROE22.8 %38.1 %31.5 %16.4 %15.8 %
ROI34.2 %50.3 %41.7 %22.6 %21.4 %
Economic value added (EVA)148.34282.15315.59181.34172.83
Solvency
Equity ratio61.7 %65.1 %68.9 %89.7 %90.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.29.810.5
Current ratio2.62.93.29.810.5
Cash and cash equivalents228.04574.66304.6741.6287.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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