SCIENCE FLOW LAB A/S

CVR number: 36442433
Islandsvej 29, 8700 Horsens

Credit rating

Company information

Official name
SCIENCE FLOW LAB A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SCIENCE FLOW LAB A/S

SCIENCE FLOW LAB A/S (CVR number: 36442433) is a company from HORSENS. The company recorded a gross profit of 7186.8 kDKK in 2023. The operating profit was 3274.5 kDKK, while net earnings were 2554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCIENCE FLOW LAB A/S's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit6 412.024 082.994 453.706 103.477 186.77
EBIT369.35168.51541.462 191.223 274.52
Net earnings41.37-33.50300.451 641.842 554.65
Shareholders equity total-1 126.47-1 159.97- 859.52782.323 336.97
Balance sheet total (assets)22 398.9812 928.019 033.265 665.704 992.69
Net debt18 723.9310 634.487 205.372 676.7652.50
Profitability
EBIT-%
ROA1.6 %0.9 %4.5 %28.2 %61.5 %
ROE0.2 %-0.2 %2.7 %33.5 %124.0 %
ROI1.7 %1.0 %4.9 %33.1 %85.0 %
Economic value added (EVA)530.09334.62590.611 825.032 551.48
Solvency
Equity ratio-4.8 %-8.2 %-8.7 %13.8 %66.8 %
Gearing-1662.2 %-916.8 %-838.3 %342.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.43.0
Current ratio0.30.10.10.43.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.