HISTOLAB PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 28292090
Bredgade 30, 1260 København K

Company information

Official name
HISTOLAB PRODUCTS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HISTOLAB PRODUCTS ApS

HISTOLAB PRODUCTS ApS (CVR number: 28292090) is a company from KØBENHAVN. The company reported a net sales of 14.6 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. HISTOLAB PRODUCTS ApS's liquidity measured by quick ratio was 3.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 265.2513 442.2313 108.6114 982.4114 577.02
Gross profit1 767.351 201.581 054.981 140.091 113.73
EBIT705.8592.4779.0119.75-7.21
Net earnings545.7568.3256.7666.4159.50
Shareholders equity total2 771.082 839.402 896.162 962.573 022.07
Balance sheet total (assets)5 315.185 403.074 349.434 202.664 163.59
Net debt100.99464.07233.6861.39
Profitability
EBIT-%5.8 %0.7 %0.6 %0.1 %-0.0 %
ROA16.3 %1.7 %1.6 %2.0 %1.9 %
ROE21.8 %2.4 %2.0 %2.3 %2.0 %
ROI26.9 %3.0 %2.5 %2.8 %2.6 %
Economic value added (EVA)436.14-64.93-83.64- 130.34- 154.37
Solvency
Equity ratio53.1 %52.6 %67.5 %70.5 %72.6 %
Gearing3.6 %16.3 %8.1 %2.1 %
Relative net indebtedness %20.7 %19.1 %11.1 %8.3 %7.8 %
Liquidity
Quick ratio2.32.13.13.43.6
Current ratio2.22.13.03.43.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)34.448.652.939.037.4
Net working capital %23.4 %21.1 %22.1 %19.8 %20.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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