LADEFOGED ApS — Credit Rating and Financial Key Figures

CVR number: 29209537
Joachimsvej 3, 9320 Hjallerup

Credit rating

Company information

Official name
LADEFOGED ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings7.4652.04148.3285.8963.69
Shareholders equity total152.96205.00353.32439.21502.90
Balance sheet total (assets)713.70808.621 010.88969.31981.10
Net debt0.0145.3398.82107.3499.38
Profitability
EBIT-%
ROA7.3 %12.8 %21.8 %13.1 %9.7 %
ROE5.0 %29.1 %53.1 %21.7 %13.5 %
ROI32.0 %47.5 %55.9 %25.2 %16.1 %
Economic value added (EVA)-7.30-7.47-7.96-8.17-7.70
Solvency
Equity ratio21.4 %25.4 %35.0 %45.3 %51.3 %
Gearing2.8 %23.1 %29.3 %29.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.4
Current ratio1.21.21.21.21.4
Cash and cash equivalents4.291.974.5823.961.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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