Lablads ApS

CVR number: 42595551
Gammel Landevej 95 A, Spørring 8380 Trige
info@lablads.dk
tel: 61742140

Credit rating

Company information

Official name
Lablads ApS
Personnel
2 persons
Established
2021
Domicile
Spørring
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Lablads ApS (CVR number: 42595551) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Lablads ApS's liquidity measured by quick ratio was 1.3 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
20222023
Volume
Net sales
Gross profit2.38-22.95
EBIT-0.60-24.30
Net earnings-0.80-24.49
Shareholders equity total59.2034.71
Balance sheet total (assets)165.87140.04
Net debt-47.81-72.75
Profitability
EBIT-%
ROA-0.4 %-15.9 %
ROE-1.4 %-52.2 %
ROI-1.0 %-51.8 %
Economic value added (EVA)-0.60-24.88
Solvency
Equity ratio35.7 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents47.8172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.