Labelless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40278923
Godsbanen 7 A, 9000 Aalborg
petermjensen27@gmail.com
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Credit rating

Company information

Official name
Labelless Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings50.00113.0074.81- 223.70-3.75
Shareholders equity total50.00162.00237.5513.8510.10
Balance sheet total (assets)74.00192.00265.5740.6336.88
Net debt21.0025.0023.0223.0223.02
Profitability
EBIT-%
ROA68.9 %85.0 %32.7 %-146.1 %-9.7 %
ROE100.0 %106.6 %37.4 %-178.0 %-31.3 %
ROI71.8 %87.6 %33.4 %-150.4 %-10.7 %
Economic value added (EVA)-3.00-0.08-5.633.45-4.45
Solvency
Equity ratio67.6 %84.4 %89.4 %34.1 %27.4 %
Gearing42.0 %15.4 %9.7 %166.2 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.4
Current ratio1.91.71.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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