LEDØJE ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDØJE ISOLERING ApS
LEDØJE ISOLERING ApS (CVR number: 10439590) is a company from EGEDAL. The company reported a net sales of 10 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.8 mDKK), while net earnings were 804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEDØJE ISOLERING ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 636.00 | 8 144.20 | 8 284.63 | 8 630.93 | 9 992.34 |
Gross profit | 435.18 | 300.59 | 709.63 | 609.16 | 1 038.09 |
EBIT | 453.62 | 420.78 | 565.34 | 343.57 | 828.44 |
Net earnings | 356.90 | 310.03 | 566.76 | 44.07 | 804.91 |
Shareholders equity total | 1 510.58 | 1 765.30 | 2 275.56 | 2 262.43 | 3 008.44 |
Balance sheet total (assets) | 2 644.22 | 3 618.87 | 3 380.89 | 3 337.92 | 4 528.66 |
Net debt | 84.81 | -1 405.80 | -1 980.17 | -1 968.74 | -1 894.65 |
Profitability | |||||
EBIT-% | 5.9 % | 5.2 % | 6.8 % | 4.0 % | 8.3 % |
ROA | 15.7 % | 13.7 % | 21.6 % | 11.8 % | 26.7 % |
ROE | 26.3 % | 18.9 % | 28.1 % | 1.9 % | 30.5 % |
ROI | 29.4 % | 25.1 % | 36.8 % | 17.2 % | 38.4 % |
Economic value added (EVA) | 329.54 | 239.98 | 417.03 | 186.47 | 627.09 |
Solvency | |||||
Equity ratio | 57.1 % | 48.8 % | 67.3 % | 67.8 % | 66.4 % |
Gearing | 5.6 % | 3.0 % | 0.1 % | 2.6 % | 4.7 % |
Relative net indebtedness % | 14.8 % | 4.9 % | -10.6 % | -11.0 % | -5.2 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 2.9 | 3.0 | 2.8 |
Current ratio | 2.2 | 1.9 | 3.0 | 3.0 | 2.8 |
Cash and cash equivalents | 1 458.30 | 1 982.57 | 2 026.82 | 2 037.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.8 | 61.3 | 45.2 | 32.9 | 59.6 |
Net working capital % | 18.3 % | 10.9 % | 6.4 % | 8.9 % | 10.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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