LADELUND ApS

CVR number: 25122623
Ulvehøjvej 7, Okslund 6650 Brørup

Credit rating

Company information

Official name
LADELUND ApS
Personnel
3 persons
Established
2000
Domicile
Okslund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

LADELUND ApS (CVR number: 25122623) is a company from VEJEN. The company recorded a gross profit of 7650.4 kDKK in 2023. The operating profit was 7045.6 kDKK, while net earnings were 4349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LADELUND ApS's liquidity measured by quick ratio was 2.5 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 profit3 341.292 021.771 003.852 535.017 650.38
EBIT1 266.68351.56422.291 953.467 045.63
Net earnings1 179.86- 666.50- 214.11887.834 349.07
Shareholders equity total15 771.2515 104.7514 890.6415 778.479 092.17
Balance sheet total (assets)52 664.8350 290.6145 973.6354 685.0548 710.49
Net debt34 651.6732 766.3328 965.8832 613.2032 132.45
Profitability
EBIT-%
ROA4.3 %1.2 %0.9 %4.4 %13.8 %
ROE8.9 %-4.3 %-1.4 %5.8 %35.0 %
ROI4.3 %1.2 %0.9 %4.5 %14.4 %
Economic value added (EVA)-1 266.77-2 008.00-1 910.79- 979.143 088.90
Solvency
Equity ratio29.9 %30.0 %32.4 %28.9 %18.7 %
Gearing219.7 %216.9 %194.5 %226.7 %398.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.37.42.5
Current ratio2.31.50.37.42.5
Cash and cash equivalents0.660.660.663 153.554 101.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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