LADING MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LADING MASKINFORRETNING ApS
Personnel
25 persons
Established
2005
Domicile
True
Company form
Private limited company
Industry

About LADING MASKINFORRETNING ApS

LADING MASKINFORRETNING ApS (CVR number: 28326343) is a company from AARHUS. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 5194.3 kDKK, while net earnings were 2883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 208.019 171.0711 203.0213 541.0716 852.40
EBIT1 633.061 474.502 167.523 381.685 194.29
Net earnings635.18798.091 228.631 606.462 883.13
Shareholders equity total6 744.525 542.606 021.237 127.699 260.82
Balance sheet total (assets)28 872.4630 500.4238 072.8147 419.4945 797.37
Net debt15 900.5316 708.8923 666.5927 151.8125 723.34
Profitability
EBIT-%
ROA5.5 %5.0 %6.3 %7.9 %11.2 %
ROE9.6 %13.0 %21.2 %24.4 %35.2 %
ROI6.9 %6.4 %8.1 %10.3 %14.7 %
Economic value added (EVA)54.81-22.18544.161 106.622 277.03
Solvency
Equity ratio23.4 %18.2 %15.8 %15.0 %20.2 %
Gearing235.8 %302.1 %395.7 %381.1 %277.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.3
Current ratio1.41.21.11.11.2
Cash and cash equivalents2.4636.58158.7612.419.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.