Label-House ApS
Credit rating
Company information
About Label-House ApS
Label-House ApS (CVR number: 39674459) is a company from NÆSTVED. The company recorded a gross profit of 1285.3 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Label-House ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 853.23 | 2 149.68 | 2 248.39 | 1 830.10 | 1 285.26 |
EBIT | 555.50 | 733.19 | 514.99 | 564.08 | -66.12 |
Net earnings | 428.39 | 569.47 | 399.04 | 442.72 | -12.42 |
Shareholders equity total | 3 358.84 | 3 192.77 | 2 800.82 | 3 243.53 | 3 230.92 |
Balance sheet total (assets) | 3 774.20 | 3 889.96 | 3 497.14 | 3 851.93 | 3 660.18 |
Net debt | -1 643.96 | -1 170.09 | -1 336.02 | -2 142.13 | -1 877.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 19.6 % | 14.6 % | 15.8 % | -0.2 % |
ROE | 12.7 % | 17.4 % | 13.3 % | 14.6 % | -0.4 % |
ROI | 15.2 % | 21.3 % | 16.8 % | 18.4 % | -0.2 % |
Economic value added (EVA) | 340.18 | 477.42 | 286.57 | 366.38 | - 133.85 |
Solvency | |||||
Equity ratio | 89.0 % | 82.1 % | 80.1 % | 84.2 % | 88.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 2.9 | 3.0 | 4.8 | 6.2 |
Current ratio | 18.8 | 3.4 | 3.4 | 5.3 | 6.8 |
Cash and cash equivalents | 1 643.96 | 1 170.09 | 1 336.02 | 2 142.13 | 1 877.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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