LABECO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 321.57 | 905.19 | 200.34 | -3 017.46 | 2 212.26 |
Shareholders equity total | 4 688.77 | 5 593.95 | 5 794.29 | 2 776.84 | 4 989.10 |
Balance sheet total (assets) | 4 848.11 | 5 936.05 | 6 549.70 | 3 718.71 | 6 264.05 |
Net debt | -19.70 | 17.40 | 18.80 | 114.71 | 87.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 16.8 % | 3.3 % | 157.0 % | 45.4 % |
ROE | 31.8 % | 17.6 % | 3.5 % | -70.4 % | 57.0 % |
ROI | 31.8 % | 17.5 % | 3.5 % | -66.6 % | 56.7 % |
Economic value added (EVA) | 111.63 | 190.16 | 235.18 | 11.42 | 104.62 |
Solvency | |||||
Equity ratio | 96.7 % | 94.2 % | 88.5 % | 74.7 % | 79.6 % |
Gearing | 0.2 % | 0.7 % | 0.4 % | 4.8 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.7 | 4.1 | 1.4 |
Current ratio | 2.8 | 1.8 | 1.7 | 4.1 | 1.4 |
Cash and cash equivalents | 27.26 | 22.37 | 5.48 | 18.80 | 1.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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