LAB57 ApS — Credit Rating and Financial Key Figures

CVR number: 41328932
K. Christensens Vej 6, 9200 Aalborg SV
info@lab57.dk
tel: 28108406
www.lab57.dk

Credit rating

Company information

Official name
LAB57 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAB57 ApS

LAB57 ApS (CVR number: 41328932) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAB57 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit42.74-77.16-23.46-7.26
EBIT42.74-77.16-23.46-7.26
Net earnings32.90-61.40-19.27-6.45
Shareholders equity total72.9011.5012.235.78
Balance sheet total (assets)152.93103.10117.8291.45
Net debt- 152.93-48.04-66.30-47.59
Profitability
EBIT-%
ROA27.9 %-60.4 %-21.2 %17.0 %
ROE45.1 %-145.5 %-162.4 %-71.6 %
ROI58.6 %-183.2 %-197.4 %197.8 %
Economic value added (EVA)33.34-56.22-16.46-2.44
Solvency
Equity ratio47.7 %11.2 %10.4 %6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.90.6
Current ratio1.91.11.11.1
Cash and cash equivalents152.9348.0466.3047.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-05-03T04:58:15.290Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.