LABANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LABANSEN HOLDING ApS
LABANSEN HOLDING ApS (CVR number: 29426392) is a company from ROSKILDE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. LABANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.90 | 241.21 | -11.69 | -14.00 | -13.26 |
EBIT | -44.90 | 241.21 | -11.69 | -14.00 | -13.26 |
Net earnings | -47.39 | 259.91 | 64.98 | 69.11 | 74.48 |
Shareholders equity total | - 328.17 | -68.26 | -3.28 | 65.84 | 140.32 |
Balance sheet total (assets) | 284.83 | 375.63 | 473.94 | 578.08 | |
Net debt | 318.17 | 343.09 | 368.91 | 396.10 | 425.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 40.1 % | 21.6 % | 19.8 % | 17.3 % |
ROE | 91.3 % | 19.7 % | 31.3 % | 72.3 % | |
ROI | -11.0 % | 41.3 % | 22.2 % | 20.3 % | 17.7 % |
Economic value added (EVA) | -30.79 | 257.70 | -7.18 | -6.84 | -0.81 |
Solvency | |||||
Equity ratio | -100.0 % | -19.3 % | -0.9 % | 13.9 % | 24.3 % |
Gearing | -97.0 % | -502.6 % | -11264.4 % | 601.6 % | 303.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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