TORBEN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33369956
Frisenborgvænget 22, 7000 Fredericia

Company information

Official name
TORBEN LADEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TORBEN LADEGAARD HOLDING ApS

TORBEN LADEGAARD HOLDING ApS (CVR number: 33369956) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 2549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN LADEGAARD HOLDING ApS's liquidity measured by quick ratio was 152 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.57-10.95-9.97-17.45-11.23
EBIT-9.57-10.95-9.97-17.45-11.23
Net earnings2 505.222 919.372 917.692 848.042 549.71
Shareholders equity total11 217.6913 654.0616 092.3518 822.5820 880.30
Balance sheet total (assets)11 225.9413 771.9716 112.0318 842.7920 900.74
Net debt- 486.88-1 595.01-1 691.43-1 558.40-1 454.52
Profitability
EBIT-%
ROA23.8 %23.4 %19.6 %16.3 %12.8 %
ROE23.9 %23.5 %19.6 %16.3 %12.8 %
ROI24.0 %23.5 %19.7 %16.3 %12.9 %
Economic value added (EVA)- 497.66- 574.67- 696.09- 826.09- 957.06
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.113.585.9155.1152.0
Current ratio59.113.585.9155.1207.1
Cash and cash equivalents487.491 595.011 691.431 558.401 454.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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