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 7.2 mDKK in 2024, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0.8 mDKK), while net earnings were 833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEDØJE ISOLERING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 144.20 | 8 284.63 | 8 630.93 | 9 992.34 | 7 200.90 |
Gross profit | 300.59 | 709.63 | 609.16 | 1 038.09 | 1 248.83 |
EBIT | 420.78 | 565.34 | 343.57 | 828.44 | 846.51 |
Net earnings | 310.03 | 566.76 | 44.07 | 804.91 | 833.35 |
Shareholders equity total | 1 765.30 | 2 275.56 | 2 262.43 | 3 008.44 | 1 841.80 |
Balance sheet total (assets) | 3 618.87 | 3 380.89 | 3 337.92 | 4 528.66 | 3 373.19 |
Net debt | -1 405.80 | -1 980.17 | -1 968.74 | -1 894.65 | -1 126.21 |
Profitability | |||||
EBIT-% | 5.2 % | 6.8 % | 4.0 % | 8.3 % | 11.8 % |
ROA | 13.7 % | 21.6 % | 11.8 % | 26.7 % | 28.3 % |
ROE | 18.9 % | 28.1 % | 1.9 % | 30.5 % | 34.4 % |
ROI | 25.1 % | 36.8 % | 17.2 % | 38.4 % | 43.9 % |
Economic value added (EVA) | 235.71 | 341.12 | 86.72 | 522.33 | 487.14 |
Solvency | |||||
Equity ratio | 48.8 % | 67.3 % | 67.8 % | 66.4 % | 54.6 % |
Gearing | 3.0 % | 0.1 % | 2.6 % | 4.7 % | 5.5 % |
Relative net indebtedness % | 4.9 % | -10.6 % | -11.0 % | -5.2 % | 4.2 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 3.0 | 2.8 | 2.0 |
Current ratio | 1.9 | 3.0 | 3.0 | 2.8 | 2.0 |
Cash and cash equivalents | 1 458.30 | 1 982.57 | 2 026.82 | 2 037.44 | 1 227.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.3 | 45.2 | 32.9 | 59.6 | 84.9 |
Net working capital % | 10.9 % | 6.4 % | 8.9 % | 10.2 % | 11.5 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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