K/S LABORIS I, HORSENS — Credit Rating and Financial Key Figures

CVR number: 26850274
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415

Company information

Official name
K/S LABORIS I, HORSENS
Established
2002
Domicile
Dyrup
Company form
Limited partnership
Industry

About K/S LABORIS I, HORSENS

K/S LABORIS I, HORSENS (CVR number: 26850274) is a company from ODENSE. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 4.4 mDKK), while net earnings were 3924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S LABORIS I, HORSENS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 263.334 637.954 746.824 893.494 950.21
Gross profit3 866.134 118.974 162.383 998.454 394.14
EBIT3 866.13-1 275.624 162.383 998.454 394.14
Net earnings3 324.11-1 742.853 742.473 602.163 924.90
Shareholders equity total35 917.2732 789.4234 731.9036 534.0538 658.96
Balance sheet total (assets)57 976.0253 009.7853 491.2653 767.8354 184.16
Net debt20 825.1919 259.3216 409.6114 374.8312 438.63
Profitability
EBIT-%90.7 %-27.5 %87.7 %81.7 %88.8 %
ROA6.7 %-2.3 %7.8 %7.5 %8.2 %
ROE9.7 %-5.1 %11.1 %10.1 %10.4 %
ROI6.8 %-2.3 %7.9 %7.6 %8.3 %
Economic value added (EVA)1 170.40-4 044.241 633.271 515.811 922.10
Solvency
Equity ratio62.0 %61.9 %64.9 %67.9 %71.3 %
Gearing58.1 %58.9 %51.2 %44.4 %38.0 %
Relative net indebtedness %516.5 %434.6 %366.6 %314.7 %268.2 %
Liquidity
Quick ratio0.20.40.60.71.0
Current ratio0.20.40.60.71.0
Cash and cash equivalents39.7162.481 357.961 834.532 250.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.0 %-29.2 %-20.7 %-14.6 %-2.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.