Labelmade Management ApS — Credit Rating and Financial Key Figures

CVR number: 41192178
Nyvej 16 B, 1851 Frederiksberg C
tel: 23827542

Credit rating

Company information

Official name
Labelmade Management ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Labelmade Management ApS

Labelmade Management ApS (CVR number: 41192178) is a company from FREDERIKSBERG. The company recorded a gross profit of 2634.4 kDKK in 2023. The operating profit was 363.3 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Labelmade Management 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.76197.593 182.782 634.41
EBIT-13.76197.591 632.48363.31
Net earnings-10.74150.081 266.94251.77
Shareholders equity total29.26179.341 446.281 698.05
Balance sheet total (assets)38.321 134.102 547.582 296.61
Net debt1.57-1 040.13-2 503.37-2 114.19
Profitability
EBIT-%
ROA-32.9 %33.9 %88.7 %15.3 %
ROE-36.7 %143.9 %155.9 %16.0 %
ROI-40.9 %189.4 %200.5 %23.6 %
Economic value added (EVA)-11.60152.651 316.59314.32
Solvency
Equity ratio76.3 %15.8 %56.8 %73.9 %
Gearing5.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.22.33.6
Current ratio4.21.22.33.8
Cash and cash equivalents1 040.132 507.142 114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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