LADING MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28326343
Anelystparken 23, True 8381 Tilst
kbs@ladingmf.dk
tel: 86948466

Credit rating

Company information

Official name
LADING MASKINFORRETNING ApS
Personnel
23 persons
Established
2005
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LADING MASKINFORRETNING ApS

LADING MASKINFORRETNING ApS (CVR number: 28326343) is a company from AARHUS. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 3381.7 kDKK, while net earnings were 1606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. LADING MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 569.859 208.019 171.0711 203.0213 541.07
EBIT1 137.331 633.061 474.502 167.523 381.68
Net earnings418.15635.18798.091 228.631 606.46
Shareholders equity total6 509.346 744.525 542.606 021.237 127.69
Balance sheet total (assets)31 403.6328 872.4630 500.4238 072.8147 419.49
Net debt17 124.5615 900.5316 708.8923 666.5927 151.81
Profitability
EBIT-%
ROA3.9 %5.5 %5.0 %6.3 %7.9 %
ROE6.5 %9.6 %13.0 %21.2 %24.4 %
ROI5.0 %6.9 %6.4 %8.1 %10.3 %
Economic value added (EVA)-77.20261.16203.73848.181 816.77
Solvency
Equity ratio20.7 %23.4 %18.2 %15.8 %15.0 %
Gearing263.2 %235.8 %302.1 %395.7 %381.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.3
Current ratio1.31.41.21.11.1
Cash and cash equivalents6.062.4636.58158.7612.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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