JENS LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27267297
Kompagnistræde 14, 1208 København K

Credit rating

Company information

Official name
JENS LADEGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JENS LADEGAARD HOLDING ApS

JENS LADEGAARD HOLDING ApS (CVR number: 27267297) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2018. The operating profit was -2.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LADEGAARD HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2016
2017
2018
Volume
Net sales
Gross profit-6.00-7.00-2.62
EBIT-6.00-7.00-2.62
Net earnings87.00-7.00-21.10
Shareholders equity total276.00268.00247.04
Balance sheet total (assets)414.00435.00248.15
Net debt-10.00-10.00-10.01
Profitability
EBIT-%
ROA18.6 %-1.2 %-6.1 %
ROE31.5 %-2.6 %-8.2 %
ROI27.9 %-1.8 %-8.1 %
Economic value added (EVA)-4.2615.1918.84
Solvency
Equity ratio66.7 %61.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.29.9
Current ratio0.10.29.9
Cash and cash equivalents10.0010.0010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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