LABELLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29141002
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
LABELLAND ApS
Established
2005
Company form
Private limited company
Industry

About LABELLAND ApS

LABELLAND ApS (CVR number: 29141002) is a company from KØBENHAVN. The company recorded a gross profit of 657.4 kDKK in 2024. The operating profit was 536.9 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LABELLAND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit280.009.23409.211 111.67657.39
EBIT274.0059.23455.82950.12536.89
Net earnings192.0024.64323.03722.64360.16
Shareholders equity total972.00996.801 319.832 042.472 402.62
Balance sheet total (assets)2 325.002 166.572 704.093 684.795 522.98
Net debt537.00797.22369.44- 474.952 713.82
Profitability
EBIT-%
ROA12.9 %2.6 %18.7 %29.7 %11.7 %
ROE21.9 %2.5 %27.9 %43.0 %16.2 %
ROI14.7 %2.9 %20.2 %34.0 %12.7 %
Economic value added (EVA)135.41-58.55235.96617.20260.16
Solvency
Equity ratio41.8 %46.0 %48.8 %55.4 %43.5 %
Gearing106.0 %107.4 %82.8 %54.5 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.61.20.1
Current ratio0.40.30.61.20.1
Cash and cash equivalents493.00273.66722.861 589.09210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.