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Laubek1 ApS — Credit Rating and Financial Key Figures

CVR number: 42900567
Anemonevej 10, Klokkerholm 9320 Hjallerup
Free credit report Annual report

Company information

Official name
Laubek1 ApS
Personnel
21 persons
Established
2021
Domicile
Klokkerholm
Company form
Private limited company
Industry

About Laubek1 ApS

Laubek1 ApS (CVR number: 42900567) is a company from Brønderslev. The company recorded a gross profit of 7560.3 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Laubek1 ApS'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
2022
2023
2024
Volume
Net sales
Gross profit9 202.706 733.497 560.34
EBIT771.74-56.17121.33
Net earnings605.76-46.5582.85
Shareholders equity total721.3424.79107.64
Balance sheet total (assets)2 351.291 165.501 312.07
Net debt- 842.47- 312.95- 314.24
Profitability
EBIT-%
ROA33.1 %-3.2 %9.8 %
ROE84.0 %-12.5 %125.1 %
ROI106.0 %-14.3 %148.9 %
Economic value added (EVA)603.17-81.0489.05
Solvency
Equity ratio30.7 %2.1 %8.2 %
Gearing1.7 %110.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.1
Current ratio1.41.01.1
Cash and cash equivalents854.39340.41317.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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