LADEKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36455942
Kirkebjerg Allé 65 A, 2605 Brøndby

Credit rating

Company information

Official name
LADEKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LADEKJÆR HOLDING ApS

LADEKJÆR HOLDING ApS (CVR number: 36455942) is a company from BRØNDBY. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 5793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.66-5.66-9.70-42.35-23.02
EBIT-5.66-5.66-9.70-42.35-23.02
Net earnings902.28527.102 440.522 984.935 793.47
Shareholders equity total1 268.201 495.303 821.426 688.5512 360.02
Balance sheet total (assets)1 684.781 512.463 839.1811 159.5015 050.90
Net debt- 127.84- 316.39- 343.153 763.621 903.23
Profitability
EBIT-%
ROA84.3 %33.2 %91.4 %42.5 %46.3 %
ROE110.4 %38.1 %91.8 %56.8 %60.8 %
ROI104.2 %38.1 %91.5 %42.5 %46.3 %
Economic value added (EVA)15.8531.896.4470.34446.21
Solvency
Equity ratio75.3 %98.9 %99.5 %59.9 %82.1 %
Gearing0.9 %0.8 %0.3 %66.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.319.143.90.20.3
Current ratio0.319.143.90.20.3
Cash and cash equivalents139.42328.54355.92702.33782.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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