All4Labels Denmark SB ApS — Credit Rating and Financial Key Figures

CVR number: 21855197
Engvej 13, Stevnstrup 8870 Langå
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Company information

Official name
All4Labels Denmark SB ApS
Personnel
181 persons
Established
1999
Domicile
Stevnstrup
Company form
Private limited company
Industry

About All4Labels Denmark SB ApS

All4Labels Denmark SB ApS (CVR number: 21855197) is a company from RANDERS. The company recorded a gross profit of 163.1 mDKK in 2024. The operating profit was 54.1 mDKK, while net earnings were 40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. All4Labels Denmark SB ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106 971.00124 207.00153 501.00159 927.77163 124.01
EBIT26 300.0038 579.0046 978.0052 546.5354 126.33
Net earnings18 984.0027 596.0031 666.0035 286.3740 246.49
Shareholders equity total43 794.0051 390.0083 056.00118 341.90118 588.39
Balance sheet total (assets)147 520.00223 528.00221 121.00229 247.06209 975.11
Net debt-18 288.71-2 921.39
Profitability
EBIT-%
ROA17.4 %20.8 %21.1 %23.3 %25.1 %
ROE49.6 %58.0 %47.1 %35.0 %34.0 %
ROI17.4 %20.8 %21.1 %26.7 %34.4 %
Economic value added (EVA)24 651.3036 378.3544 395.6535 229.1032 393.64
Solvency
Equity ratio100.0 %100.0 %100.0 %51.6 %56.5 %
Gearing26.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.41.5
Cash and cash equivalents49 903.8612 641.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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