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 -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 2848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. 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 155.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.08-9.57-10.95-9.97-17.45
EBIT-10.08-9.57-10.95-9.97-17.45
Net earnings2 266.132 505.222 919.372 917.692 848.04
Shareholders equity total9 712.4711 217.6913 654.0616 092.3518 822.58
Balance sheet total (assets)9 830.7111 225.9413 771.9716 112.0318 842.79
Net debt- 109.58- 486.88-1 595.01-1 691.43-1 558.40
Profitability
EBIT-%
ROA24.4 %23.8 %23.4 %19.6 %16.3 %
ROE25.7 %23.9 %23.5 %19.6 %16.3 %
ROI24.6 %24.0 %23.5 %19.7 %16.3 %
Economic value added (EVA)197.86193.98238.22317.00390.19
Solvency
Equity ratio98.8 %99.9 %99.1 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.959.113.585.9155.1
Current ratio0.959.113.585.9155.1
Cash and cash equivalents110.19487.491 595.011 691.431 558.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-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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