Vinding Ladegaard ApS

CVR number: 30572785
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Vinding Ladegaard ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Vinding Ladegaard ApS

Vinding Ladegaard ApS (CVR number: 30572785) is a company from AARHUS. The company recorded a gross profit of 2354.3 kDKK in 2023. The operating profit was -7804.9 kDKK, while net earnings were -8128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Vinding Ladegaard ApS's liquidity measured by quick ratio was 0.4 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 profit- 121.71406.89- 271.58734.142 354.30
EBIT- 121.71406.8912 750.43-1 363.60-7 804.92
Net earnings- 246.63270.909 357.24-1 794.94-8 128.23
Shareholders equity total- 107.32163.589 520.827 725.8811 773.75
Balance sheet total (assets)5 711.5227 443.0859 654.6569 724.5260 564.62
Net debt4 827.9824 451.2740 515.6910 588.7547 522.02
Profitability
EBIT-%
ROA-2.5 %2.4 %29.3 %-2.1 %-12.0 %
ROE-8.4 %9.2 %193.2 %-20.8 %-83.4 %
ROI-2.5 %2.7 %33.0 %-3.7 %-19.5 %
Economic value added (EVA)- 152.97461.079 964.19-1 540.63-6 509.30
Solvency
Equity ratio-1.8 %0.6 %16.0 %11.1 %19.4 %
Gearing-5403.3 %14951.5 %425.5 %138.1 %403.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.4
Current ratio1.00.00.00.00.4
Cash and cash equivalents970.866.2682.1032.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
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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