All4Labels Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926205
Engvej 13, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
All4Labels Denmark Holding ApS
Established
2021
Domicile
Stevnstrup
Company form
Private limited company
Industry

About All4Labels Denmark Holding ApS

All4Labels Denmark Holding ApS (CVR number: 42926205) is a company from RANDERS. The company reported a net sales of 40 mDKK in 2024. The operating profit percentage was poor at -20.8 % (EBIT: -8.3 mDKK), while net earnings were -45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All4Labels Denmark Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales40 000.00
Gross profit- 126.80- 212.7239 698.09
EBIT- 126.80- 212.72-8 336.66
Net earnings-11 380.10-34 511.51-45 280.36
Shareholders equity total25 867.40-8 644.12-53 924.47
Balance sheet total (assets)536 552.33522 420.42498 319.29
Net debt408 633.20484 782.15549 829.18
Profitability
EBIT-%-20.8 %
ROA0.5 %0.7 %-1.5 %
ROE-44.0 %-12.6 %-8.9 %
ROI0.6 %0.8 %-1.6 %
Economic value added (EVA)-98.90-22 029.57-31 203.03
Solvency
Equity ratio4.8 %-1.6 %-9.8 %
Gearing1579.9 %-5614.5 %-1019.9 %
Relative net indebtedness %1380.2 %
Liquidity
Quick ratio1.00.81.8
Current ratio1.00.81.8
Cash and cash equivalents57.45538.49148.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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