Labeco Pilemand ApS — Credit Rating and Financial Key Figures

CVR number: 28711700
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400

Credit rating

Company information

Official name
Labeco Pilemand ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About Labeco Pilemand ApS

Labeco Pilemand ApS (CVR number: 28711700) is a company from GULDBORGSUND. The company recorded a gross profit of 4415.3 kDKK in 2023. The operating profit was 1513.9 kDKK, while net earnings were 1147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Labeco Pilemand ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 481.617 821.47- 408.203 133.244 415.32
EBIT312.88323.06- 530.192 245.191 513.94
Net earnings200.64215.16- 492.331 467.241 147.50
Shareholders equity total51.43266.59- 225.741 241.502 389.00
Balance sheet total (assets)5 379.164 503.167 224.564 862.164 722.44
Net debt2 126.66662.543 571.17- 531.88- 872.51
Profitability
EBIT-%
ROA6.9 %6.7 %-8.6 %36.8 %33.0 %
ROE10.2 %135.3 %-13.1 %34.7 %63.2 %
ROI27.7 %21.2 %-15.2 %58.8 %71.9 %
Economic value added (EVA)246.87247.09- 429.481 710.411 279.86
Solvency
Equity ratio1.0 %5.9 %-3.0 %25.5 %50.6 %
Gearing4135.1 %248.5 %-2571.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.82.1
Current ratio1.01.01.01.82.1
Cash and cash equivalents2 233.79531.88872.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.