Labiba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39534983
Elmevænget 3, 4690 Haslev
labiba@netmail.dk
tel: 41650650
www.dvkt.dk

Company information

Official name
Labiba Holding ApS
Established
2018
Company form
Private limited company
Industry

About Labiba Holding ApS

Labiba Holding ApS (CVR number: 39534983) is a company from FAXE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Labiba Holding ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-11.62-16.27-34.20-24.05
EBIT-4.13-11.62-16.27-34.20-61.94
Net earnings1 108.19319.20-89.64503.001 087.63
Shareholders equity total3 985.084 191.274 044.444 488.545 515.17
Balance sheet total (assets)4 980.005 025.224 253.884 700.096 687.50
Net debt- 782.37-2 098.51-2 102.32-2 128.76-1 343.96
Profitability
EBIT-%
ROA27.8 %7.5 %4.7 %12.4 %20.5 %
ROE31.8 %7.8 %-2.2 %11.8 %21.7 %
ROI30.3 %8.0 %4.9 %12.4 %20.6 %
Economic value added (EVA)- 154.37- 242.97- 254.40- 240.17- 284.21
Solvency
Equity ratio80.0 %83.4 %95.1 %95.5 %82.5 %
Gearing16.8 %14.8 %5.0 %4.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.612.714.28.2
Current ratio1.83.612.714.28.2
Cash and cash equivalents1 452.152 717.302 305.522 334.062 471.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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