MIS.LABEL AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 14364641
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
MIS.LABEL AALBORG ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About MIS.LABEL AALBORG ApS

MIS.LABEL AALBORG ApS (CVR number: 14364641) is a company from AALBORG. The company recorded a gross profit of 32.2 mDKK in 2024. The operating profit was 2248.7 kDKK, while net earnings were 5758.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. MIS.LABEL AALBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit32 909.0021 445.0026 360.0037 959.0032 204.33
EBIT869.00-8 436.003 979.004 122.002 248.73
Net earnings434.00-6 752.003 117.004 590.005 758.10
Shareholders equity total30 487.0023 959.0026 047.0025 107.0025 101.37
Balance sheet total (assets)61 676.0053 881.0069 531.0076 050.0075 233.86
Net debt21 545.0014 551.0014 103.0010 020.0018 767.39
Profitability
EBIT-%
ROA2.0 %-12.7 %14.8 %8.7 %6.9 %
ROE1.4 %-24.8 %12.5 %17.9 %22.9 %
ROI2.2 %-15.9 %20.7 %13.0 %10.5 %
Economic value added (EVA)-2 987.89-10 085.21832.83799.59- 871.98
Solvency
Equity ratio49.4 %49.3 %37.5 %33.0 %33.4 %
Gearing71.5 %65.5 %58.9 %72.6 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.1
Current ratio0.30.30.30.40.2
Cash and cash equivalents266.001 137.001 237.008 210.001 446.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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