LADEGAARD BYG & TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26812100
Røvedvej 3, Spørring 8380 Trige

Credit rating

Company information

Official name
LADEGAARD BYG & TEKNIK A/S
Personnel
2 persons
Established
2002
Domicile
Spørring
Company form
Limited company
Industry

About LADEGAARD BYG & TEKNIK A/S

LADEGAARD BYG & TEKNIK A/S (CVR number: 26812100) is a company from AARHUS. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was 32.3 mDKK, while net earnings were 50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEGAARD BYG & TEKNIK A/S'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 profit3 589.765 108.3218 631.178 177.0935 585.05
EBIT- 182.69664.1613 882.543 660.9332 340.79
Net earnings563.98712.8516 818.906 873.5250 527.33
Shareholders equity total22 339.2121 842.0339 256.5536 130.0786 657.39
Balance sheet total (assets)60 176.2460 364.1970 950.7660 324.78105 303.36
Net debt33 480.7333 259.2120 177.3116 713.57-28 420.26
Profitability
EBIT-%
ROA2.2 %2.3 %33.0 %14.0 %76.2 %
ROE2.6 %3.2 %55.1 %18.2 %82.3 %
ROI2.3 %2.4 %34.4 %14.7 %85.4 %
Economic value added (EVA)-2 249.78-2 536.426 450.82- 750.8117 498.22
Solvency
Equity ratio37.1 %36.2 %55.3 %59.9 %82.3 %
Gearing149.9 %152.3 %57.4 %47.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.23.9
Current ratio0.10.10.70.23.9
Cash and cash equivalents2 361.18589.0830 830.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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