Ladefoged 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38974246
Joachimsvej 3, 9320 Hjallerup
hl@ladefogeds.dk
tel: 25652875
www.ladefogeds.dk

Credit rating

Company information

Official name
Ladefoged 3 ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Ladefoged 3 ApS

Ladefoged 3 ApS (CVR number: 38974246) is a company from Brønderslev. The company recorded a gross profit of 41.9 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ladefoged 3 ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit42.42-49.41-0.1282.2841.89
EBIT16.64-49.41-0.1282.2841.89
Net earnings12.83-38.320.0062.5631.16
Shareholders equity total90.1951.8651.87114.4285.58
Balance sheet total (assets)161.61122.8987.39145.28140.51
Net debt-91.14-99.88-9.83-23.29-22.80
Profitability
EBIT-%
ROA9.5 %-34.2 %0.8 %70.7 %29.3 %
ROE15.3 %-54.0 %0.0 %75.2 %31.2 %
ROI19.9 %-68.5 %1.7 %99.0 %41.9 %
Economic value added (EVA)14.55-38.332.2960.4927.76
Solvency
Equity ratio55.8 %42.2 %59.3 %78.8 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.54.72.6
Current ratio2.31.72.54.72.6
Cash and cash equivalents91.1499.889.8323.2922.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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