LABEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73285313
Gammel Køge Landevej 55, 2500 Valby
finance@labex.com
tel: 45661330
www.labex.com

Company information

Official name
LABEX HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About LABEX HOLDING ApS

LABEX HOLDING ApS (CVR number: 73285313) is a company from KØBENHAVN. The company recorded a gross profit of -35.3 kDKK in 2017. The operating profit was -93.8 kDKK, while net earnings were -5466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABEX HOLDING ApS's liquidity measured by quick ratio was 928.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit158.43-35.28
EBIT99.87-93.84
Net earnings-1 868.26-5 466.57
Shareholders equity total35 652.8430 186.27
Balance sheet total (assets)35 779.9030 206.39
Net debt-20 386.85-18 631.77
Profitability
EBIT-%
ROA0.3 %-0.3 %
ROE-5.2 %-16.6 %
ROI0.3 %-0.3 %
Economic value added (EVA)90.07- 857.85
Solvency
Equity ratio99.6 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio262.1928.2
Current ratio262.1928.2
Cash and cash equivalents20 432.1518 631.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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