Ladegaard-Voldby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42155101
Jernbanegade 15, 8740 Brædstrup
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Company information

Official name
Ladegaard-Voldby Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 116.51441.97-3 275.69-2 265.79
Shareholders equity total-66.51375.46-2 900.23-5 166.01
Balance sheet total (assets)30 333.4925 833.9522 069.0523 237.71
Net debt29 195.1325 374.7024 957.6228 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)-6.474.374.0553.21
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 ratio85.023.215.2
Current ratio85.023.215.2
Cash and cash equivalents1 204.8873.791.6610.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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