LABÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26905583
Håndværkerbyen 19 A, 2670 Greve
labanodk@gmail.com
tel: 35822423

Company information

Official name
LABÆK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LABÆK HOLDING ApS

LABÆK HOLDING ApS (CVR number: 26905583) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABÆK HOLDING ApS's liquidity measured by quick ratio was 232.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.10-15.00
EBIT5.10-15.00
Net earnings0.38-3.36-1.15-20.12- 155.76
Shareholders equity total1 536.011 532.651 531.511 511.391 355.63
Balance sheet total (assets)1 542.741 539.471 538.321 518.271 361.50
Net debt- 550.28- 347.00-80.86- 175.81-79.99
Profitability
EBIT-%
ROA0.3 %-1.0 %1.4 %
ROE0.0 %-0.2 %-0.1 %-1.3 %-10.9 %
ROI0.3 %-1.0 %-1.4 %
Economic value added (EVA)-77.62-77.18-77.02-97.16-75.95
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.3225.9222.8217.6232.1
Current ratio229.3225.9222.8217.6232.1
Cash and cash equivalents550.28347.0080.86175.8179.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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.