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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 742.52 | - 931.56 | - 868.88 | - 241.15 | 742.10 |
EBIT | - 742.52 | -1 006.18 | -1 088.65 | -1 156.85 | - 194.07 |
Net earnings | - 387.47 | -5.00 | -2 294.91 | - 192.30 | 760.71 |
Shareholders equity total | 8 875.06 | 8 870.06 | 6 575.15 | 6 382.85 | 7 143.56 |
Balance sheet total (assets) | 9 499.16 | 9 300.86 | 7 264.38 | 7 655.84 | 7 327.65 |
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 ratio | 93.4 % | 95.4 % | 90.5 % | 83.4 % | 97.5 % |
Gearing | 6.2 % | 4.0 % | 9.3 % | 18.2 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 21.6 | 10.5 | 6.0 | 39.8 |
Current ratio | 15.2 | 21.6 | 10.5 | 6.0 | 39.8 |
Cash and cash equivalents | 8 244.12 | 9 262.17 | 7 220.24 | 7 605.67 | 7 270.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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