Labri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45082253
Ellebækvej 15, 2820 Gentofte

Credit rating

Company information

Official name
Labri Holding ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon642110

About Labri Holding ApS

Labri Holding ApS (CVR number: 45082253) is a company from GENTOFTE. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -168.8 kDKK, while net earnings were 501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Labri Holding ApS's liquidity measured by quick ratio was 165.5 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
2024
Volume
Net sales
Gross profit-81.24
EBIT- 168.80
Net earnings501.01
Shareholders equity total13 284.23
Balance sheet total (assets)13 364.97
Net debt-13 290.59
Profitability
EBIT-%
ROA3.8 %
ROE3.8 %
ROI3.9 %
Economic value added (EVA)- 165.34
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.5
Current ratio165.5
Cash and cash equivalents13 290.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:46.378Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.