Ladegaard-Voldby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ladegaard-Voldby Holding ApS
Ladegaard-Voldby Holding ApS (CVR number: 42155101) is a company from HORSENS. The company recorded a gross profit of -177.7 kDKK in 2024. The operating profit was -177.7 kDKK, while net earnings were -2265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ladegaard-Voldby Holding ApS's liquidity measured by quick ratio was 15.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.29 | -73.89 | -88.67 | - 177.72 |
| EBIT | -8.29 | -73.89 | -88.67 | - 177.72 |
| Net earnings | - 116.51 | 441.97 | -3 275.69 | -2 265.79 |
| Shareholders equity total | -66.51 | 375.46 | -2 900.23 | -5 166.01 |
| Balance sheet total (assets) | 30 333.49 | 25 833.95 | 22 069.05 | 23 237.71 |
| Net debt | 29 195.13 | 25 374.70 | 24 957.62 | 28 329.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 3.2 % | -9.6 % | -5.1 % |
| ROE | -0.4 % | 2.9 % | -29.2 % | -10.0 % |
| ROI | -0.1 % | 3.2 % | -9.6 % | -5.1 % |
| Economic value added (EVA) | -6.47 | 4.37 | 4.05 | 53.21 |
| Solvency | ||||
| Equity ratio | -0.2 % | 1.5 % | -11.6 % | -18.2 % |
| Gearing | -45708.8 % | 6778.0 % | -860.6 % | -548.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 85.0 | 23.2 | 15.2 | |
| Current ratio | 85.0 | 23.2 | 15.2 | |
| Cash and cash equivalents | 1 204.88 | 73.79 | 1.66 | 10.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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