LABINAH A/S — Credit Rating and Financial Key Figures

CVR number: 53842615
Batzkes Bakke 3, 3400 Hillerød
cm@clausmoller.com
tel: 48225101
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Credit rating

Company information

Official name
LABINAH A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About LABINAH A/S

LABINAH A/S (CVR number: 53842615) is a company from HILLERØD. The company recorded a gross profit of 742.1 kDKK in 2024. The operating profit was -194.1 kDKK, while net earnings were 760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 742.52- 931.56- 868.88- 241.15742.10
EBIT- 742.52-1 006.18-1 088.65-1 156.85- 194.07
Net earnings- 387.47-5.00-2 294.91- 192.30760.71
Shareholders equity total8 875.068 870.066 575.156 382.857 143.56
Balance sheet total (assets)9 499.169 300.867 264.387 655.847 327.65
Net debt-7 692.71-8 904.08-6 610.17-6 443.63-7 170.05
Profitability
EBIT-%
ROA-0.5 %0.1 %-13.1 %-2.0 %10.8 %
ROE-4.3 %-0.1 %-29.7 %-3.0 %11.2 %
ROI-0.5 %0.1 %-13.3 %-2.0 %10.9 %
Economic value added (EVA)-1 244.02-1 479.85-1 552.37-1 516.91- 572.65
Solvency
Equity ratio93.4 %95.4 %90.5 %83.4 %97.5 %
Gearing6.2 %4.0 %9.3 %18.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.221.610.56.039.8
Current ratio15.221.610.56.039.8
Cash and cash equivalents8 244.129 262.177 220.247 605.677 270.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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