Malte Ladegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40960236
Søkildevej 39, 8740 Brædstrup

Credit rating

Company information

Official name
Malte Ladegaard Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total64.3361.8055.1450.90
Balance sheet total (assets)66.8364.3089.86159.35
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 ratio96.3 %96.1 %61.4 %31.9 %
Gearing56.6 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.725.72.61.5
Current ratio26.725.72.61.5
Cash and cash equivalents66.8364.3089.86159.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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