Labelhub ApS — Credit Rating and Financial Key Figures

CVR number: 39712997
Mejlgade 26 B, 8000 Aarhus C
info@labelhub.com
tel: 31182020
www.labelhub.com

Credit rating

Company information

Official name
Labelhub ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Labelhub ApS

Labelhub ApS (CVR number: 39712997) is a company from AARHUS. The company recorded a gross profit of 3348.6 kDKK in 2024. The operating profit was 690.6 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Labelhub ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.021 755.001 808.382 545.343 348.59
EBIT58.82- 141.09- 799.352.26690.58
Net earnings116.85-99.51- 673.70- 179.82387.91
Shareholders equity total1 605.301 505.79832.09652.271 040.19
Balance sheet total (assets)4 002.604 833.264 447.694 800.504 513.68
Net debt- 862.22- 801.29194.77840.521 262.88
Profitability
EBIT-%
ROA2.0 %-3.2 %-17.2 %0.0 %14.8 %
ROE8.2 %-6.4 %-57.6 %-24.2 %45.8 %
ROI3.6 %-7.4 %-47.8 %0.1 %25.5 %
Economic value added (EVA)-28.76- 195.06- 675.68-70.29435.77
Solvency
Equity ratio40.1 %31.2 %18.7 %13.6 %23.0 %
Gearing31.8 %216.2 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.60.40.3
Current ratio1.41.30.60.40.3
Cash and cash equivalents862.22801.2970.23569.48204.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.