LaBtr. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37059749
Egholmsvej 7 A, 2830 Virum

Company information

Official name
LaBtr. Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About LaBtr. Holding ApS

LaBtr. Holding ApS (CVR number: 37059749K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.6 mDKK in 2016. The operating profit was 12.7 mDKK, while net earnings were 9017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. LaBtr. Holding ApS's liquidity measured by quick ratio was 1.6 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
2015
2016
Volume
Net sales
Gross profit15 352.0038 577.00
EBIT4 249.0012 717.00
Net earnings2 400.009 017.00
Shareholders equity total40 023.0045 400.00
Balance sheet total (assets)77 359.0086 459.00
Net debt104.002 733.00
Profitability
EBIT-%
ROA5.8 %15.8 %
ROE8.1 %28.4 %
ROI7.4 %20.4 %
Economic value added (EVA)2 504.946 591.16
Solvency
Equity ratio51.7 %52.5 %
Gearing47.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio2.42.3
Cash and cash equivalents18 929.0015 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-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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