HENRIK LADEWIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21639273
Sidevolden 1, 2730 Herlev

Company information

Official name
HENRIK LADEWIG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK LADEWIG HOLDING ApS

HENRIK LADEWIG HOLDING ApS (CVR number: 21639273) is a company from HERLEV. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 3872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LADEWIG HOLDING ApS's liquidity measured by quick ratio was 43.3 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-16.57-19.04-18.80-24.01-19.14
EBIT-16.57-19.04-18.80-24.01-19.14
Net earnings3 326.913 223.38- 404.873 881.283 872.69
Shareholders equity total20 659.8023 770.1823 250.9127 072.1930 822.88
Balance sheet total (assets)21 263.0824 570.9423 257.1427 078.4431 331.61
Net debt-2 282.95465.69- 449.76-17 675.73-21 915.49
Profitability
EBIT-%
ROA19.4 %16.2 %8.2 %18.0 %14.3 %
ROE17.5 %14.5 %-1.7 %15.4 %13.4 %
ROI19.7 %16.5 %8.2 %18.0 %14.4 %
Economic value added (EVA)- 989.88-1 053.14-1 246.66-1 187.03-1 375.66
Solvency
Equity ratio97.2 %96.7 %100.0 %100.0 %98.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.4189.92 895.843.3
Current ratio3.90.4189.92 895.843.3
Cash and cash equivalents2 282.95285.03449.7617 675.7321 915.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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