LADIGES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADIGES HOLDING ApS
LADIGES HOLDING ApS (CVR number: 29221626) is a company from FAVRSKOV. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. LADIGES HOLDING ApS's liquidity measured by quick ratio was 15.2 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 | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| Net earnings | -50.22 | -4 438.16 | 160.21 | -39.58 | 238.68 |
| Shareholders equity total | 4 600.23 | 162.07 | 322.29 | 282.71 | 521.39 |
| Balance sheet total (assets) | 6 213.56 | 1 822.65 | 2 018.88 | 2 020.30 | 1 845.59 |
| Net debt | 923.22 | 927.08 | 930.84 | 932.60 | 447.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -109.6 % | 10.2 % | 1.3 % | 15.3 % |
| ROE | -1.1 % | -186.4 % | 66.2 % | -13.1 % | 59.4 % |
| ROI | -0.1 % | -120.5 % | 16.6 % | 2.1 % | 26.5 % |
| Economic value added (EVA) | - 284.18 | - 281.36 | -58.99 | -67.29 | -65.46 |
| Solvency | |||||
| Equity ratio | 74.0 % | 8.9 % | 16.0 % | 14.0 % | 28.3 % |
| Gearing | 20.1 % | 578.3 % | 290.8 % | 332.6 % | 94.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 5.3 | 70.7 | 1.1 | 15.2 |
| Current ratio | 0.0 | 5.3 | 70.7 | 1.1 | 15.2 |
| Cash and cash equivalents | 1.03 | 10.12 | 6.35 | 7.77 | 45.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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