LABIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174172
Kragsbjergvej 16, 5610 Assens
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Company information

Official name
LABIMA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LABIMA HOLDING ApS

LABIMA HOLDING ApS (CVR number: 29174172) is a company from ASSENS. The company recorded a gross profit of -6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. LABIMA HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.03
EBIT-6.03
Net earnings13.84
Shareholders equity total297.12
Balance sheet total (assets)539.61
Net debt- 539.61
Profitability
EBIT-%
ROA4.4 %
ROE4.7 %
ROI8.0 %
Economic value added (EVA)-4.70
Solvency
Equity ratio55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents539.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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