MATR. NR. 2 AK LADEGÅRD ApS

CVR number: 17122835
Danmarksvej 26, 8660 Skanderborg
bogholderi@admincom.dk
tel: 70275066

Credit rating

Company information

Official name
MATR. NR. 2 AK LADEGÅRD ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MATR. NR. 2 AK LADEGÅRD ApS

MATR. NR. 2 AK LADEGÅRD ApS (CVR number: 17122835) is a company from SKANDERBORG. The company recorded a gross profit of 787.7 kDKK in 2022. The operating profit was 787.7 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATR. NR. 2 AK LADEGÅRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit72.99456.94773.19768.53787.70
EBIT- 377.01456.94773.19768.53787.70
Net earnings- 436.96153.12477.42520.77479.83
Shareholders equity total2 576.102 729.223 206.643 727.414 207.24
Balance sheet total (assets)14 878.4514 899.3514 885.7514 965.5914 901.49
Net debt12 101.1211 333.2010 657.849 917.919 392.61
Profitability
EBIT-%
ROA-2.5 %3.1 %5.2 %5.1 %5.3 %
ROE-15.6 %5.8 %16.1 %15.0 %12.1 %
ROI-2.5 %3.1 %5.3 %5.3 %5.4 %
Economic value added (EVA)- 864.30- 144.52465.95438.32427.12
Solvency
Equity ratio17.3 %18.3 %21.5 %24.9 %28.2 %
Gearing469.7 %415.3 %332.4 %266.1 %223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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