LABLAND ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 35048936
Paradisgade 4 C, 8000 Aarhus C
hej@labland.dk

Credit rating

Company information

Official name
LABLAND ARCHITECTS ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About LABLAND ARCHITECTS ApS

LABLAND ARCHITECTS ApS (CVR number: 35048936) is a company from AARHUS. The company recorded a gross profit of 6814.4 kDKK in 2023. The operating profit was -266.1 kDKK, while net earnings were -270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LABLAND ARCHITECTS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 300.587 679.859 963.6910 614.356 814.45
EBIT379.30416.061 483.251 032.07- 266.07
Net earnings245.54301.591 141.28784.74- 270.58
Shareholders equity total224.30525.891 532.17916.9146.33
Balance sheet total (assets)3 087.203 223.214 125.033 068.323 639.66
Net debt1 142.47- 414.01- 747.53- 354.612 006.59
Profitability
EBIT-%
ROA11.9 %13.2 %40.4 %28.7 %-7.9 %
ROE14.0 %80.4 %110.9 %64.1 %-56.2 %
ROI22.4 %40.9 %125.4 %66.7 %-14.7 %
Economic value added (EVA)281.79318.661 146.29753.55- 328.51
Solvency
Equity ratio7.9 %17.2 %40.1 %30.2 %1.3 %
Gearing573.1 %4331.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.11.71.1
Current ratio1.11.21.81.71.1
Cash and cash equivalents143.03414.01747.53354.610.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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