LADEFOGED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADEFOGED ApS
LADEFOGED ApS (CVR number: 29209537) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. LADEFOGED ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 7.46 | 52.04 | 148.32 | 85.89 | 63.69 |
Shareholders equity total | 152.96 | 205.00 | 353.32 | 439.21 | 502.90 |
Balance sheet total (assets) | 713.70 | 808.62 | 1 010.88 | 969.31 | 981.10 |
Net debt | 0.01 | 45.33 | 98.82 | 107.34 | 99.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 12.8 % | 21.8 % | 13.1 % | 9.7 % |
ROE | 5.0 % | 29.1 % | 53.1 % | 21.7 % | 13.5 % |
ROI | 32.0 % | 47.5 % | 55.9 % | 25.2 % | 16.1 % |
Economic value added (EVA) | -7.30 | -7.47 | -7.96 | -8.17 | -7.70 |
Solvency | |||||
Equity ratio | 21.4 % | 25.4 % | 35.0 % | 45.3 % | 51.3 % |
Gearing | 2.8 % | 23.1 % | 29.3 % | 29.9 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 4.29 | 1.97 | 4.58 | 23.96 | 1.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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