LaBtr. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37059749
Egholmsvej 7 A, 2830 Virum

Credit rating

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 %, which can be considered good but Return on Equity (ROE) was 26.8 %, 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
2016
Volume
Net sales
Gross profit38 577.00
EBIT12 717.00
Net earnings9 017.00
Shareholders equity total45 400.00
Balance sheet total (assets)86 459.00
Net debt2 733.00
Profitability
EBIT-%
ROA15.0 %
ROE26.8 %
ROI19.6 %
Economic value added (EVA)9 641.74
Solvency
Equity ratio52.5 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.3
Cash and cash equivalents15 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-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

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