LABOGENE A/S — Credit Rating and Financial Key Figures

CVR number: 39969238
Bjarkesvej 5, 3450 Allerød
msn@labogene.com
https://www.labogene.com

Credit rating

Company information

Official name
LABOGENE A/S
Personnel
28 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About LABOGENE A/S

LABOGENE A/S (CVR number: 39969238) is a company from ALLERØD. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 3183.1 kDKK, while net earnings were 2261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LABOGENE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 682.1219 073.7917 268.8813 642.8616 898.26
EBIT5 498.7412 437.354 056.471 976.453 183.11
Net earnings4 242.174 659.692 922.361 294.212 261.69
Shareholders equity total4 742.179 401.8712 324.2313 618.4415 880.14
Balance sheet total (assets)16 754.6221 933.8227 546.1321 579.7228 949.23
Net debt3 443.802 479.071 915.82207.081 904.92
Profitability
EBIT-%
ROA32.6 %64.3 %16.4 %8.0 %12.6 %
ROE89.5 %65.9 %26.9 %10.0 %15.3 %
ROI52.6 %102.6 %26.4 %12.3 %18.1 %
Economic value added (EVA)4 261.739 571.442 817.221 121.181 945.03
Solvency
Equity ratio28.3 %42.9 %44.7 %64.7 %55.0 %
Gearing130.0 %39.3 %29.0 %3.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.1
Current ratio1.51.91.93.32.3
Cash and cash equivalents2 722.231 219.771 656.59330.041 239.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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