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Ladefoged 3 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ladefoged 3 ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.41-0.1282.2841.89-2.10
EBIT-49.41-0.1282.2841.89-2.10
Net earnings-38.320.0062.5631.16-2.06
Shareholders equity total51.8651.87114.4285.5848.52
Balance sheet total (assets)122.8987.39145.28140.5163.64
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)-42.91-2.7359.9926.59-6.40
Solvency
Equity ratio42.2 %59.3 %78.8 %60.9 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.54.72.64.2
Current ratio1.72.54.72.64.2
Cash and cash equivalents99.889.8323.2922.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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