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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 4.8 mDKK in 2025, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0.8 mDKK), while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 637.954 746.824 893.494 950.214 793.07
Gross profit4 118.974 162.383 998.454 740.074 593.32
EBIT-1 275.624 162.383 998.454 394.14840.92
Net earnings-1 742.853 742.473 602.163 924.90632.87
Shareholders equity total32 789.4234 731.9036 534.0538 658.9632 091.83
Balance sheet total (assets)53 009.7853 491.2653 767.8354 184.1640 286.39
Net debt19 259.3216 409.6114 374.8312 438.634 497.44
Profitability
EBIT-%-27.5 %87.7 %81.7 %88.8 %17.5 %
ROA-2.3 %7.8 %7.5 %8.2 %2.3 %
ROE-5.1 %11.1 %10.1 %10.4 %1.8 %
ROI-2.3 %7.9 %7.6 %8.3 %2.3 %
Economic value added (EVA)-4 128.921 543.801 360.361 743.78-1 839.84
Solvency
Equity ratio61.9 %64.9 %67.9 %71.3 %79.7 %
Gearing58.9 %51.2 %44.4 %38.0 %23.4 %
Relative net indebtedness %434.6 %366.6 %314.7 %268.2 %107.9 %
Liquidity
Quick ratio0.40.60.71.02.2
Current ratio0.40.60.71.02.2
Cash and cash equivalents62.481 357.961 834.532 250.863 021.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.2 %-20.7 %-14.6 %-2.2 %34.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board

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