Labelless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40278923
Gravensgade 1 A, 9000 Aalborg
petermjensen27@gmail.com
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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Labelless Holding ApS's liquidity measured by quick ratio was 1.2 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 profit-4.00-10.00-5.63-3.75-5.00
EBIT-4.00-10.00-5.63-3.75-5.00
Net earnings113.0074.81- 223.70-3.75159.87
Shareholders equity total162.00237.5513.8510.10169.97
Balance sheet total (assets)192.00265.5740.6336.88198.00
Net debt25.0023.0223.0223.0223.02
Profitability
EBIT-%
ROA85.0 %32.7 %-146.1 %-9.7 %136.1 %
ROE106.6 %37.4 %-178.0 %-31.3 %177.6 %
ROI87.6 %33.4 %-150.4 %-10.7 %141.4 %
Economic value added (EVA)-7.57-19.40-18.72-5.60-6.66
Solvency
Equity ratio84.4 %89.4 %34.1 %27.4 %85.8 %
Gearing15.4 %9.7 %166.2 %227.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.41.2
Current ratio1.91.71.51.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:136.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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