LAAB ApS — Credit Rating and Financial Key Figures

CVR number: 39641631
Tuevej 1, Østermarie 3740 Svaneke

Credit rating

Company information

Official name
LAAB ApS
Personnel
1 person
Established
2018
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LAAB ApS

LAAB ApS (CVR number: 39641631) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAAB ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales483.90
Gross profit476.93309.53142.06103.90
EBIT476.93-73.31309.53- 123.9216.30
Net earnings371.95-80.94237.08- 100.4919.89
Shareholders equity total421.95341.011 085.13984.6469.89
Balance sheet total (assets)893.00893.001 691.651 194.7573.47
Net debt- 166.87- 730.27- 737.83- 215.07
Profitability
EBIT-%3.4 %
ROA53.4 %-8.2 %24.0 %-8.6 %2.6 %
ROE88.2 %-21.2 %33.2 %-9.7 %3.8 %
ROI113.0 %-19.2 %43.4 %-11.8 %3.0 %
Economic value added (EVA)372.09-86.13260.99- 114.11-17.49
Solvency
Equity ratio47.3 %38.2 %64.1 %82.4 %95.1 %
Gearing2.6 %
Relative net indebtedness %0.7 %
Liquidity
Quick ratio1.91.62.85.720.5
Current ratio1.91.62.85.720.5
Cash and cash equivalents166.87730.27737.83240.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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