LABMODUL A/S

CVR number: 29697760
Valhøjs Alle 190, 2610 Rødovre
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 RØDOVRE. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 1505.5 kDKK, while net earnings were 472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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
20192020202120222023
Volume
Net sales
Gross profit12 165.0311 236.288 086.507 442.1012 986.23
EBIT912.33- 468.92-1 922.12-3 000.021 505.49
Net earnings588.55- 505.75-1 650.24-2 619.99472.04
Shareholders equity total7 495.446 689.685 039.442 419.452 891.49
Balance sheet total (assets)13 565.6818 407.1016 246.0020 177.6716 779.34
Net debt- 951.991 851.573 789.533 585.643 136.23
Profitability
EBIT-%
ROA5.6 %-2.9 %-10.9 %-16.4 %8.2 %
ROE8.2 %-7.1 %-28.1 %-70.3 %17.8 %
ROI10.6 %-5.1 %-20.1 %-35.9 %21.4 %
Economic value added (EVA)478.50- 642.07-1 839.33-2 598.50954.06
Solvency
Equity ratio63.9 %44.8 %36.6 %15.1 %21.2 %
Gearing15.5 %27.7 %75.2 %165.0 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.30.91.1
Current ratio2.51.71.61.21.3
Cash and cash equivalents2 117.17407.30318.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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