LADELUND ApS — Credit Rating and Financial Key Figures

CVR number: 25122623
Ulvehøjvej 7, Okslund 6650 Brørup
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Company information

Official name
LADELUND ApS
Personnel
3 persons
Established
2000
Domicile
Okslund
Company form
Private limited company
Industry

About LADELUND ApS

LADELUND ApS (CVR number: 25122623) is a company from VEJEN. The company recorded a gross profit of 2399.5 kDKK in 2024. The operating profit was 1776.2 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 3.9 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 021.771 003.852 535.017 650.382 399.47
EBIT351.56422.291 953.467 045.631 776.21
Net earnings- 666.50- 214.11887.834 349.07117.03
Shareholders equity total15 104.7514 890.6415 778.479 092.179 209.20
Balance sheet total (assets)50 290.6145 973.6354 685.0548 710.4946 658.00
Net debt32 766.3328 965.8832 613.2032 132.4532 016.07
Profitability
EBIT-%
ROA1.2 %0.9 %4.4 %13.8 %3.9 %
ROE-4.3 %-1.4 %5.8 %35.0 %1.3 %
ROI1.2 %0.9 %4.5 %14.4 %4.1 %
Economic value added (EVA)-2 301.62-2 091.94-1 137.982 803.68- 934.81
Solvency
Equity ratio30.0 %32.4 %28.9 %18.7 %19.7 %
Gearing216.9 %194.5 %226.7 %398.5 %388.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.37.42.53.9
Current ratio1.50.37.42.53.9
Cash and cash equivalents0.660.663 153.554 101.493 764.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-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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