L Ladefoged Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70.71 | 205.66 | 174.70 | 192.69 | 143.07 |
Shareholders equity total | 110.71 | 316.37 | 491.07 | 683.76 | 709.83 |
Balance sheet total (assets) | 125.02 | 321.06 | 494.07 | 686.76 | 712.83 |
Net debt | -26.10 | -14.62 | -11.05 | - 158.94 | - 189.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 92.3 % | 42.9 % | 32.6 % | 20.4 % |
ROE | 63.9 % | 96.3 % | 43.3 % | 32.8 % | 20.5 % |
ROI | 64.0 % | 96.4 % | 43.3 % | 32.8 % | 20.5 % |
Economic value added (EVA) | -8.04 | -7.29 | -17.69 | -26.78 | -36.47 |
Solvency | |||||
Equity ratio | 88.6 % | 98.5 % | 99.4 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 3.7 | 53.0 | 63.3 |
Current ratio | 1.8 | 3.1 | 3.7 | 53.0 | 63.3 |
Cash and cash equivalents | 26.10 | 14.62 | 11.05 | 158.94 | 189.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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