LAB Carservice ApS — Credit Rating and Financial Key Figures

CVR number: 27168132
Kløvervej 73, 6100 Haderslev
tel: 74582966

Credit rating

Company information

Official name
LAB Carservice ApS
Personnel
20 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon953190

About LAB Carservice ApS

LAB Carservice ApS (CVR number: 27168132) is a company from HADERSLEV. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1540.8 kDKK, while net earnings were 1153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. LAB Carservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 413.729 189.399 697.899 203.2410 244.03
EBIT1 569.981 798.201 899.431 277.941 540.81
Net earnings1 097.791 298.511 398.01754.011 153.52
Shareholders equity total1 955.663 028.174 197.394 715.805 625.32
Balance sheet total (assets)11 381.5815 109.3114 187.1012 832.7611 517.10
Net debt5 279.664 378.155 351.403 892.491 925.07
Profitability
EBIT-%
ROA15.2 %13.6 %13.4 %9.5 %13.5 %
ROE78.0 %52.1 %38.7 %16.9 %22.3 %
ROI21.1 %22.5 %21.3 %12.9 %18.5 %
Economic value added (EVA)1 181.911 306.411 342.45792.561 009.48
Solvency
Equity ratio17.2 %20.0 %29.6 %36.7 %48.8 %
Gearing271.9 %157.8 %130.6 %101.6 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.7
Current ratio1.11.11.31.51.9
Cash and cash equivalents37.22400.67132.20898.37312.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.