Labelless Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Labelless Holding ApS
Labelless Holding ApS (CVR number: 40278923) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Labelless Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.00 | -10.00 | -5.63 | -3.75 |
EBIT | -3.00 | -4.00 | -10.00 | -5.63 | -3.75 |
Net earnings | 50.00 | 113.00 | 74.81 | - 223.70 | -3.75 |
Shareholders equity total | 50.00 | 162.00 | 237.55 | 13.85 | 10.10 |
Balance sheet total (assets) | 74.00 | 192.00 | 265.57 | 40.63 | 36.88 |
Net debt | 21.00 | 25.00 | 23.02 | 23.02 | 23.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | 85.0 % | 32.7 % | -146.1 % | -9.7 % |
ROE | 100.0 % | 106.6 % | 37.4 % | -178.0 % | -31.3 % |
ROI | 71.8 % | 87.6 % | 33.4 % | -150.4 % | -10.7 % |
Economic value added (EVA) | -3.00 | -0.08 | -5.63 | 3.45 | -4.45 |
Solvency | |||||
Equity ratio | 67.6 % | 84.4 % | 89.4 % | 34.1 % | 27.4 % |
Gearing | 42.0 % | 15.4 % | 9.7 % | 166.2 % | 227.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.5 | 1.4 | |
Current ratio | 1.9 | 1.7 | 1.5 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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