Credit rating
Company information
About LABTRONIC A/S
LABTRONIC A/S (CVR number: 21794384) is a company from FURESØ. The company recorded a gross profit of 101.2 kDKK in 2016. The operating profit was -133 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABTRONIC A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 101.20 |
EBIT | - 133.03 |
Net earnings | - 107.85 |
Shareholders equity total | 427.98 |
Balance sheet total (assets) | 505.60 |
Net debt | -88.82 |
Profitability | |
EBIT-% | |
ROA | -26.3 % |
ROE | -25.2 % |
ROI | -31.0 % |
Economic value added (EVA) | - 104.99 |
Solvency | |
Equity ratio | 84.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 6.5 |
Cash and cash equivalents | 88.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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