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Ladefoged 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ladefoged 3 ApS
Ladefoged 3 ApS (CVR number: 38974246) is a company from Brønderslev. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.41 | -0.12 | 82.28 | 41.89 | -2.10 |
| EBIT | -49.41 | -0.12 | 82.28 | 41.89 | -2.10 |
| Net earnings | -38.32 | 0.00 | 62.56 | 31.16 | -2.06 |
| Shareholders equity total | 51.86 | 51.87 | 114.42 | 85.58 | 48.52 |
| Balance sheet total (assets) | 122.89 | 87.39 | 145.28 | 140.51 | 63.64 |
| Net debt | -99.88 | -9.83 | -23.29 | -22.80 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.2 % | 0.8 % | 70.7 % | 29.3 % | -2.0 % |
| ROE | -54.0 % | 0.0 % | 75.2 % | 31.2 % | -3.1 % |
| ROI | -68.5 % | 1.7 % | 99.0 % | 41.9 % | -3.1 % |
| Economic value added (EVA) | -42.91 | -2.73 | 59.99 | 26.59 | -6.40 |
| Solvency | |||||
| Equity ratio | 42.2 % | 59.3 % | 78.8 % | 60.9 % | 76.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.5 | 4.7 | 2.6 | 4.2 |
| Current ratio | 1.7 | 2.5 | 4.7 | 2.6 | 4.2 |
| Cash and cash equivalents | 99.88 | 9.83 | 23.29 | 22.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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