DENLAB ApS

CVR number: 26034434
Industrivej 12, 7490 Aulum
kn@denwood.dk
tel: 29251426

Credit rating

Company information

Official name
DENLAB ApS
Personnel
18 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENLAB ApS

DENLAB ApS (CVR number: 26034434) is a company from HERNING. The company recorded a gross profit of 4363.2 kDKK in 2022. The operating profit was -1058.2 kDKK, while net earnings were -967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENLAB ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 792.032 428.412 994.464 720.474 363.19
EBIT241.98265.59412.83- 272.42-1 058.23
Net earnings72.9184.65196.47- 339.29- 967.60
Shareholders equity total- 393.88- 309.23- 112.76- 452.04-1 419.65
Balance sheet total (assets)3 962.724 547.567 153.967 852.958 184.27
Net debt1 727.002 123.933 761.884 503.654 079.05
Profitability
EBIT-%
ROA6.6 %5.8 %6.8 %-3.5 %-11.7 %
ROE2.3 %2.0 %3.4 %-4.5 %-12.1 %
ROI9.8 %8.7 %10.2 %-5.0 %-18.6 %
Economic value added (EVA)251.94226.72334.95- 205.88- 789.32
Solvency
Equity ratio-9.0 %-6.4 %-1.6 %-5.4 %-14.8 %
Gearing-438.5 %-686.9 %-3336.3 %-1049.1 %-287.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.4
Current ratio0.80.90.90.90.7
Cash and cash equivalents238.740.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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