LABELCO A/S — Credit Rating and Financial Key Figures

CVR number: 15106484
Samsøvej 38, 8382 Hinnerup
tel: 86988808

Company information

Official name
LABELCO A/S
Personnel
39 persons
Established
1991
Company form
Limited company
Industry

About LABELCO A/S

LABELCO A/S (CVR number: 15106484) is a company from FAVRSKOV. The company recorded a gross profit of 28.8 mDKK in 2024. The operating profit was 4562 kDKK, while net earnings were 2923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. LABELCO A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 767.0040 174.0030 784.0028 825.20
EBIT8 307.005 396.007 135.004 562.02
Net earnings6 073.003 407.005 101.002 923.74
Shareholders equity total12 409.0015 815.0020 861.0013 784.27
Balance sheet total (assets)41 610.0041 376.0036 142.0038 489.47
Net debt14 117.0011 598.003 027.008 474.53
Profitability
EBIT-%
ROA19.6 %13.0 %18.6 %12.5 %
ROE60.9 %21.5 %27.8 %16.9 %
ROI27.7 %15.4 %22.2 %15.1 %
Economic value added (EVA)4 933.92-1 418.564 185.833 807.132 057.21
Solvency
Equity ratio41.8 %38.2 %57.7 %35.8 %
Gearing115.1 %76.6 %19.9 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.91.1
Current ratio1.61.52.41.4
Cash and cash equivalents170.00522.001 116.005 149.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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