LABINAH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LABINAH A/S
LABINAH A/S (CVR number: 53842615) is a company from HILLERØD. The company recorded a gross profit of -241.1 kDKK in 2023. The operating profit was -1156.8 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABINAH A/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 532.00 | - 742.52 | - 931.56 | - 868.88 | - 241.15 |
EBIT | - 551.00 | - 742.52 | -1 006.18 | -1 088.65 | -1 156.85 |
Net earnings | 391.00 | - 387.47 | -5.00 | -2 294.91 | - 192.30 |
Shareholders equity total | 9 263.00 | 8 875.06 | 8 870.06 | 6 575.15 | 6 382.85 |
Balance sheet total (assets) | 10 053.00 | 9 499.16 | 9 300.86 | 7 264.38 | 7 655.84 |
Net debt | -9 323.00 | -7 692.71 | -8 904.08 | -6 610.17 | -6 443.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -0.5 % | 0.1 % | -13.1 % | -2.0 % |
ROE | 4.3 % | -4.3 % | -0.1 % | -29.7 % | -3.0 % |
ROI | 6.6 % | -0.5 % | 0.1 % | -13.3 % | -2.0 % |
Economic value added (EVA) | - 455.53 | - 703.48 | - 977.63 | -1 068.95 | -1 123.44 |
Solvency | |||||
Equity ratio | 92.1 % | 93.4 % | 95.4 % | 90.5 % | 83.4 % |
Gearing | 7.7 % | 6.2 % | 4.0 % | 9.3 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 15.2 | 21.6 | 10.5 | 6.0 |
Current ratio | 12.7 | 15.2 | 21.6 | 10.5 | 6.0 |
Cash and cash equivalents | 10 040.00 | 8 244.12 | 9 262.17 | 7 220.24 | 7 605.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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