LÆDERBO ApS — Credit Rating and Financial Key Figures

CVR number: 12005385
Åsøvej 1, 4171 Glumsø
tel: 57647221

Credit rating

Company information

Official name
LÆDERBO ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LÆDERBO ApS

LÆDERBO ApS (CVR number: 12005385) is a company from NÆSTVED. The company recorded a gross profit of 1047.5 kDKK in 2023. The operating profit was -168.2 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆDERBO ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 176.062 454.043 508.901 272.041 047.46
EBIT51.551 242.402 220.7766.47- 168.19
Net earnings69.971 020.661 847.1317.73-84.44
Shareholders equity total3 668.564 689.225 536.354 554.093 969.64
Balance sheet total (assets)5 505.238 429.848 261.326 507.895 212.47
Net debt-1 012.93-4 180.56-2 859.61-1 431.69- 700.73
Profitability
EBIT-%
ROA2.0 %19.0 %28.7 %1.8 %-1.8 %
ROE1.9 %24.4 %36.1 %0.4 %-2.0 %
ROI2.8 %29.9 %43.5 %2.4 %-2.3 %
Economic value added (EVA)- 124.14846.461 703.00-40.93- 279.80
Solvency
Equity ratio78.6 %78.6 %74.9 %76.0 %83.3 %
Gearing5.9 %0.4 %9.3 %3.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.22.01.61.5
Current ratio2.92.22.83.14.0
Cash and cash equivalents1 229.434 197.843 376.461 598.23975.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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