LABSUPPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767757
Batzkes Bakke 15 A, 3400 Hillerød
info@labsupport.dk
tel: 48250628

Credit rating

Company information

Official name
LABSUPPORT HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LABSUPPORT HOLDING ApS

LABSUPPORT HOLDING ApS (CVR number: 33767757) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 1960.3 % (EBIT: 1.2 mDKK), while net earnings were -1077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABSUPPORT HOLDING ApS's liquidity measured by quick ratio was 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales227.201.8160.0060.0060.00
Gross profit2 219.332 131.210.611 320.431 176.20
EBIT2 219.332 131.210.611 320.431 176.20
Net earnings1 766.813 468.932 075.433 139.14-1 077.87
Shareholders equity total11 517.3414 933.3716 954.8017 093.9414 516.07
Balance sheet total (assets)15 842.5215 886.7619 146.1618 039.9115 591.17
Net debt-7 676.62-11 187.57-12 132.70-13 117.84-11 332.46
Profitability
EBIT-%976.8 %117811.7 %1.0 %2200.7 %1960.3 %
ROA30.4 %38.0 %12.5 %26.9 %19.7 %
ROE14.8 %26.2 %13.0 %18.4 %-6.8 %
ROI33.4 %42.2 %13.1 %28.2 %20.9 %
Economic value added (EVA)1 289.331 592.53- 161.47876.89985.08
Solvency
Equity ratio72.7 %94.0 %88.6 %94.8 %93.1 %
Gearing18.2 %8.9 %
Relative net indebtedness %-2399.4 %-565737.1 %-19078.1 %-20286.5 %-17095.6 %
Liquidity
Quick ratio3.113.97.716.212.5
Current ratio3.113.97.716.212.5
Cash and cash equivalents9 776.6011 187.5713 638.2013 117.8411 332.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %577.7 %118636.4 %5526.7 %2155.4 %1656.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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