LABORATORIET I NANNASGADE ApS — Credit Rating and Financial Key Figures

CVR number: 26310075
Vermundsgade 40 C, 2100 København Ø
lab@silverlab.dk
tel: 35831504
www.silverab.dk

Credit rating

Company information

Official name
LABORATORIET I NANNASGADE ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LABORATORIET I NANNASGADE ApS

LABORATORIET I NANNASGADE ApS (CVR number: 26310075) is a company from KØBENHAVN. The company recorded a gross profit of 1831.1 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LABORATORIET I NANNASGADE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit579.18707.25650.921 447.911 831.09
EBIT119.43189.9418.31- 537.03- 128.56
Net earnings69.32134.072.76- 423.05- 100.55
Shareholders equity total190.21324.28128.03- 295.02- 395.56
Balance sheet total (assets)706.43723.692 471.162 329.562 650.86
Net debt- 240.42- 588.871 518.771 672.591 796.12
Profitability
EBIT-%
ROA16.7 %26.6 %1.2 %-21.1 %-4.5 %
ROE44.6 %52.1 %1.2 %-34.4 %-4.0 %
ROI26.3 %43.7 %1.4 %-23.6 %-5.3 %
Economic value added (EVA)113.99162.9428.63- 394.19-59.24
Solvency
Equity ratio26.9 %44.8 %5.2 %-11.2 %-13.0 %
Gearing144.3 %14.3 %1665.3 %-737.7 %-628.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.86.12.12.3
Current ratio2.12.06.22.73.3
Cash and cash equivalents514.89635.37613.37503.74690.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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