Malte Ladegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malte Ladegaard Holding ApS
Malte Ladegaard Holding ApS (CVR number: 40960236) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.2 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 -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Malte Ladegaard Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -2.53 | -6.46 | -6.22 |
EBIT | -2.50 | -2.53 | -6.46 | -6.22 |
Net earnings | -2.50 | -2.53 | -6.66 | -4.25 |
Shareholders equity total | 64.33 | 61.80 | 55.14 | 50.90 |
Balance sheet total (assets) | 66.83 | 64.30 | 89.86 | 159.35 |
Net debt | -66.83 | -64.30 | -58.64 | -54.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | -3.9 % | -8.1 % | -2.0 % |
ROE | -3.9 % | -4.0 % | -11.4 % | -8.0 % |
ROI | -3.9 % | -4.0 % | -8.4 % | -2.1 % |
Economic value added (EVA) | -2.50 | -1.06 | -4.99 | -3.13 |
Solvency | ||||
Equity ratio | 96.3 % | 96.1 % | 61.4 % | 31.9 % |
Gearing | 56.6 % | 205.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.7 | 25.7 | 2.6 | 1.5 |
Current ratio | 26.7 | 25.7 | 2.6 | 1.5 |
Cash and cash equivalents | 66.83 | 64.30 | 89.86 | 159.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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