LABMODUL A/S — Credit Rating and Financial Key Figures

CVR number: 29697760
Transformervej 8, 2860 Søborg
info@labmodul.com
tel: 70212169

Credit rating

Company information

Official name
LABMODUL A/S
Personnel
23 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About LABMODUL A/S

LABMODUL A/S (CVR number: 29697760) is a company from GLADSAXE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1938.4 kDKK, while net earnings were 923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LABMODUL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 236.288 086.507 442.1012 986.2311 419.18
EBIT- 468.92-1 922.12-3 000.021 505.491 938.44
Net earnings- 505.75-1 650.24-2 619.99472.04923.66
Shareholders equity total6 689.685 039.442 419.452 891.493 815.15
Balance sheet total (assets)18 407.1016 246.0020 177.6716 779.3414 462.94
Net debt1 851.573 789.533 585.643 055.233 702.49
Profitability
EBIT-%
ROA-2.9 %-10.9 %-16.4 %8.2 %12.4 %
ROE-7.1 %-28.1 %-70.3 %17.8 %27.5 %
ROI-5.1 %-20.1 %-35.9 %21.4 %25.1 %
Economic value added (EVA)- 642.07-1 839.33-2 598.50954.061 332.48
Solvency
Equity ratio44.8 %36.6 %15.1 %21.2 %31.1 %
Gearing27.7 %75.2 %165.0 %116.7 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.91.11.1
Current ratio1.71.61.21.31.5
Cash and cash equivalents407.30318.30405.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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