LABORATORIET K. ELLEGAARD HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 40482911
Industrihegnet 12, Tune 4030 Tune
tel: 46136154

Credit rating

Company information

Official name
LABORATORIET K. ELLEGAARD HANSEN ApS
Personnel
1 person
Established
1976
Domicile
Tune
Company form
Private limited company
Industry

About LABORATORIET K. ELLEGAARD HANSEN ApS

LABORATORIET K. ELLEGAARD HANSEN ApS (CVR number: 40482911) is a company from GREVE. The company recorded a gross profit of 291.5 kDKK in 2024. The operating profit was 78.4 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABORATORIET K. ELLEGAARD HANSEN ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit145.89206.29320.46226.04291.52
EBIT-55.67-5.95174.8287.8678.41
Net earnings-76.13-9.02173.2879.3559.91
Shareholders equity total239.74227.26400.53479.88535.98
Balance sheet total (assets)397.93377.04469.82504.09585.79
Net debt68.7343.38-89.65- 180.48- 153.25
Profitability
EBIT-%
ROA-12.4 %-1.5 %41.3 %18.0 %14.4 %
ROE-27.4 %-3.9 %55.2 %18.0 %11.8 %
ROI-13.7 %-1.9 %50.6 %19.8 %15.4 %
Economic value added (EVA)-72.72-16.50164.0164.4745.46
Solvency
Equity ratio60.2 %60.3 %85.3 %95.2 %91.5 %
Gearing47.3 %24.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.810.35.0
Current ratio0.90.93.411.65.7
Cash and cash equivalents44.6212.0598.09180.48153.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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