LABOTEK A/S

CVR number: 87814416
Strøbjergvej 29, Sigerslevø 3600 Frederikssund
info@labotek.dk
tel: 48218000
www.labotek.com

Credit rating

Company information

Official name
LABOTEK A/S
Personnel
50 persons
Established
1982
Domicile
Sigerslevø
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

LABOTEK A/S (CVR number: 87814416) is a company from HILLERØD. The company recorded a gross profit of 11.9 mDKK in 2022. The operating profit was -1775.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. LABOTEK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 763.3011 065.618 561.575 332.6311 863.40
EBIT-1 894.731 450.91402.47-9 021.60-1 775.86
Net earnings6 910.64895.1240.74-11 881.6326.92
Shareholders equity total14 812.5915 707.7115 748.4525 988.8626 015.77
Balance sheet total (assets)42 440.2045 989.3745 605.1148 987.3852 458.28
Net debt18 728.0721 755.1415 100.2110 076.4411 783.02
Profitability
EBIT-%
ROA-4.5 %3.5 %1.1 %-18.9 %1.0 %
ROE60.8 %5.9 %0.3 %-56.9 %0.1 %
ROI-5.6 %4.3 %1.3 %-25.1 %1.4 %
Economic value added (EVA)-2 297.73707.10- 376.77-9 645.65-3 081.41
Solvency
Equity ratio35.6 %34.2 %35.3 %55.5 %51.9 %
Gearing126.5 %139.8 %117.0 %38.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.51.31.1
Current ratio2.33.22.32.11.9
Cash and cash equivalents10.40200.353 329.577.8487.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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