L Ladefoged Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41005955
Markstien 2, Tokkerup 4640 Faxe
lotte.ladefoged@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
L Ladefoged Holding ApS
Established
2019
Domicile
Tokkerup
Company form
Private limited company
Industry

About L Ladefoged Holding ApS

L Ladefoged Holding ApS (CVR number: 41005955) is a company from FAXE. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. 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. L Ladefoged Holding ApS's liquidity measured by quick ratio was 63.3 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-8.04-1.72-1.79-2.11-2.11
EBIT-8.04-1.72-1.79-2.11-2.11
Net earnings70.71205.66174.70192.69143.07
Shareholders equity total110.71316.37491.07683.76709.83
Balance sheet total (assets)125.02321.06494.07686.76712.83
Net debt-26.10-14.62-11.05- 158.94- 189.84
Profitability
EBIT-%
ROA56.7 %92.3 %42.9 %32.6 %20.4 %
ROE63.9 %96.3 %43.3 %32.8 %20.5 %
ROI64.0 %96.4 %43.3 %32.8 %20.5 %
Economic value added (EVA)-8.04-7.29-17.69-26.78-36.47
Solvency
Equity ratio88.6 %98.5 %99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.13.753.063.3
Current ratio1.83.13.753.063.3
Cash and cash equivalents26.1014.6211.05158.94189.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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