LABTRONIC A/S — Credit Rating and Financial Key Figures
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 | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.