Ladhammer ApS

CVR number: 42485217
Lynggårdsvej 18, Olsker 3770 Allinge

Credit rating

Company information

Official name
Ladhammer ApS
Personnel
4 persons
Established
2021
Domicile
Olsker
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ladhammer ApS

Ladhammer ApS (CVR number: 42485217) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ladhammer ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-28.7325.93-6.58
EBIT- 135.2420.17-17.07
Net earnings- 136.1219.26-20.80
Shareholders equity total-96.12-76.86-97.67
Balance sheet total (assets)44.8463.3745.77
Net debt139.82105.07123.66
Profitability
EBIT-%
ROA-95.9 %14.3 %-12.0 %
ROE-303.6 %35.6 %-38.1 %
ROI-96.5 %14.5 %-12.3 %
Economic value added (EVA)- 135.2425.02-11.51
Solvency
Equity ratio-68.2 %-54.8 %-68.1 %
Gearing-145.8 %-180.6 %-142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.20.30.1
Cash and cash equivalents0.3233.7615.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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