LADEGÅRDE TØMMER OG BETON ApS — Credit Rating and Financial Key Figures

CVR number: 35051139
Nørregade 99, 5620 Glamsbjerg
ladegaarde@gmail.com
tel: 40439108

Credit rating

Company information

Official name
LADEGÅRDE TØMMER OG BETON ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About LADEGÅRDE TØMMER OG BETON ApS

LADEGÅRDE TØMMER OG BETON ApS (CVR number: 35051139) is a company from ASSENS. The company recorded a gross profit of 1519.8 kDKK in 2024. The operating profit was 378.8 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LADEGÅRDE TØMMER OG BETON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 489.881 928.231 922.572 311.141 519.81
EBIT456.29- 100.29216.66756.26378.76
Net earnings318.30-95.36134.67552.01264.89
Shareholders equity total1 157.27948.91969.191 403.401 546.29
Balance sheet total (assets)3 611.022 747.492 399.873 023.532 893.49
Net debt631.88763.22606.76360.42649.28
Profitability
EBIT-%
ROA14.7 %-3.2 %8.4 %27.9 %12.8 %
ROE30.2 %-9.1 %14.0 %46.5 %18.0 %
ROI19.0 %-4.2 %11.0 %38.1 %16.7 %
Economic value added (EVA)246.36- 194.6364.82493.34181.81
Solvency
Equity ratio32.0 %34.5 %40.4 %46.4 %53.4 %
Gearing98.0 %117.2 %92.9 %60.5 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.41.5
Current ratio1.31.01.01.51.6
Cash and cash equivalents502.17348.51293.22488.96233.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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