LEDØJE ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 10439590
Ristoften 5, Ledøje 2765 Smørum
lia@liaps.dk
tel: 44975481

Company information

Official name
LEDØJE ISOLERING ApS
Personnel
7 persons
Established
1986
Domicile
Ledøje
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 636.008 144.208 284.638 630.939 992.34
Gross profit435.18300.59709.63609.161 038.09
EBIT453.62420.78565.34343.57828.44
Net earnings356.90310.03566.7644.07804.91
Shareholders equity total1 510.581 765.302 275.562 262.433 008.44
Balance sheet total (assets)2 644.223 618.873 380.893 337.924 528.66
Net debt84.81-1 405.80-1 980.17-1 968.74-1 894.65
Profitability
EBIT-%5.9 %5.2 %6.8 %4.0 %8.3 %
ROA15.7 %13.7 %21.6 %11.8 %26.7 %
ROE26.3 %18.9 %28.1 %1.9 %30.5 %
ROI29.4 %25.1 %36.8 %17.2 %38.4 %
Economic value added (EVA)329.54239.98417.03186.47627.09
Solvency
Equity ratio57.1 %48.8 %67.3 %67.8 %66.4 %
Gearing5.6 %3.0 %0.1 %2.6 %4.7 %
Relative net indebtedness %14.8 %4.9 %-10.6 %-11.0 %-5.2 %
Liquidity
Quick ratio2.21.92.93.02.8
Current ratio2.21.93.03.02.8
Cash and cash equivalents1 458.301 982.572 026.822 037.44
Capital use efficiency
Trade debtors turnover (days)106.861.345.232.959.6
Net working capital %18.3 %10.9 %6.4 %8.9 %10.2 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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