LABODANUM HOLDING ApS

CVR number: 33246994
Papirfabrikken 16, 8600 Silkeborg
tel: 21638555

Credit rating

Company information

Official name
LABODANUM HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LABODANUM HOLDING ApS

LABODANUM HOLDING ApS (CVR number: 33246994) is a company from SILKEBORG. The company recorded a gross profit of 516.4 kDKK in 2023. The operating profit was 516.4 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 167.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LABODANUM HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit-1 264.49343.63434.07446.79516.36
EBIT-1 264.49343.63434.07446.79516.36
Net earnings-1 250.29221.73364.59179.06411.57
Shareholders equity total- 725.22- 503.49- 138.9040.16451.73
Balance sheet total (assets)1 056.98984.031 046.77806.96933.92
Net debt1 709.251 363.131 065.79681.95244.74
Profitability
EBIT-%
ROA-57.9 %20.2 %35.7 %29.4 %62.5 %
ROE-158.1 %21.7 %35.9 %32.9 %167.3 %
ROI-58.7 %20.7 %37.4 %30.7 %64.1 %
Economic value added (EVA)-1 285.86339.35398.35390.32427.46
Solvency
Equity ratio-40.7 %-33.8 %-11.7 %5.0 %48.4 %
Gearing-244.0 %-285.0 %-804.8 %1859.0 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.9
Current ratio0.20.20.30.40.9
Cash and cash equivalents59.9572.0652.0164.72214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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