LABFLEX A/S

CVR number: 55220212
Hjortevej 3, 7800 Skive
info@labflex.com
tel: 87472700

Credit rating

Company information

Official name
LABFLEX A/S
Personnel
87 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LABFLEX A/S

LABFLEX A/S (CVR number: 55220212K) is a company from SKIVE. The company recorded a gross profit of 30 mDKK in 2023. The operating profit was 3536.7 kDKK, while net earnings were 2129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LABFLEX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 490.0017 692.0019 764.0025 885.5230 003.17
EBIT1 413.00-1 152.00- 654.002 086.203 536.74
Net earnings2 144.00-4 656.00200.00412.192 129.64
Shareholders equity total22 302.0017 921.0017 600.0018 428.1420 438.44
Balance sheet total (assets)87 871.0083 459.0093 843.0093 083.7989 323.86
Net debt28 376.9229 244.11
Profitability
EBIT-%
ROA1.8 %-1.3 %-0.7 %2.7 %5.5 %
ROE10.0 %-23.2 %1.1 %2.3 %11.0 %
ROI2.2 %-1.3 %-0.7 %3.3 %8.1 %
Economic value added (EVA)711.36-2 272.68-1 554.531 201.793 464.21
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %37.3 %
Gearing233.0 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.41.5
Cash and cash equivalents14 568.5011 058.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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