LABECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34718695
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400

Credit rating

Company information

Official name
LABECO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LABECO HOLDING ApS

LABECO HOLDING ApS (CVR number: 34718695) is a company from GULDBORGSUND. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 2212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LABECO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.79-15.03-15.52-22.79-24.81
EBIT-11.79-15.03-15.52- 270.12-24.81
Net earnings1 321.57905.19200.34-3 017.462 212.26
Shareholders equity total4 688.775 593.955 794.292 776.844 989.10
Balance sheet total (assets)4 848.115 936.056 549.703 718.716 264.05
Net debt-19.7017.4018.80114.7187.49
Profitability
EBIT-%
ROA30.7 %16.8 %3.3 %157.0 %45.4 %
ROE31.8 %17.6 %3.5 %-70.4 %57.0 %
ROI31.8 %17.5 %3.5 %-66.6 %56.7 %
Economic value added (EVA)111.63190.16235.1811.42104.62
Solvency
Equity ratio96.7 %94.2 %88.5 %74.7 %79.6 %
Gearing0.2 %0.7 %0.4 %4.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.74.11.4
Current ratio2.81.81.74.11.4
Cash and cash equivalents27.2622.375.4818.801.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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