Lademann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lademann Invest ApS
Lademann Invest ApS (CVR number: 12157274) is a company from AARHUS. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lademann Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 762.50 | 4 461.98 | 3 722.94 | 3 726.72 | -95.15 |
EBIT | 335.55 | 761.53 | 189.13 | 898.19 | - 122.76 |
Net earnings | 247.91 | 572.52 | 114.97 | 728.35 | - 156.27 |
Shareholders equity total | 1 214.46 | 1 386.97 | 751.94 | 1 230.30 | -25.97 |
Balance sheet total (assets) | 2 685.16 | 2 402.43 | 1 699.64 | 1 634.63 | 85.22 |
Net debt | - 505.17 | - 565.33 | 150.21 | -1 381.35 | -48.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 29.9 % | 9.2 % | 53.9 % | -14.1 % |
ROE | 18.5 % | 44.0 % | 10.8 % | 73.5 % | -23.8 % |
ROI | 25.0 % | 58.0 % | 16.0 % | 82.3 % | -20.0 % |
Economic value added (EVA) | 182.11 | 518.93 | 49.07 | 688.66 | - 214.38 |
Solvency | |||||
Equity ratio | 45.2 % | 57.7 % | 44.2 % | 75.3 % | -23.4 % |
Gearing | 1.8 % | 26.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.0 | 4.0 | 0.8 |
Current ratio | 1.5 | 2.1 | 1.6 | 4.0 | 0.8 |
Cash and cash equivalents | 505.17 | 589.89 | 49.79 | 1 381.35 | 48.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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