LÆDERBO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LÆDERBO ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About LÆDERBO ApS

LÆDERBO ApS (CVR number: 12005385) is a company from NÆSTVED. The company recorded a gross profit of 1601.6 kDKK in 2024. The operating profit was 468 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 454.043 508.901 272.041 046.671 601.57
EBIT1 242.402 220.7766.47- 168.98468.01
Net earnings1 020.661 847.1317.73-84.44368.47
Shareholders equity total4 689.225 536.354 554.093 969.644 338.11
Balance sheet total (assets)8 429.848 261.326 507.895 212.475 358.21
Net debt-4 180.56-2 859.61-1 431.69- 699.69- 432.82
Profitability
EBIT-%
ROA19.0 %28.7 %1.8 %-1.8 %9.8 %
ROE24.4 %36.1 %0.4 %-2.0 %8.9 %
ROI29.9 %43.5 %2.4 %-2.3 %11.7 %
Economic value added (EVA)773.801 488.61- 239.75- 371.09146.83
Solvency
Equity ratio78.6 %74.9 %76.0 %83.3 %84.7 %
Gearing0.4 %9.3 %3.7 %6.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.01.61.51.7
Current ratio2.22.83.14.05.7
Cash and cash equivalents4 197.843 376.461 598.23975.17654.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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