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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 144.208 284.638 630.939 992.347 200.90
Gross profit300.59709.63609.161 038.091 248.83
EBIT420.78565.34343.57828.44846.51
Net earnings310.03566.7644.07804.91833.35
Shareholders equity total1 765.302 275.562 262.433 008.441 841.80
Balance sheet total (assets)3 618.873 380.893 337.924 528.663 373.19
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 %
ROA13.7 %21.6 %11.8 %26.7 %28.3 %
ROE18.9 %28.1 %1.9 %30.5 %34.4 %
ROI25.1 %36.8 %17.2 %38.4 %43.9 %
Economic value added (EVA)235.71341.1286.72522.33487.14
Solvency
Equity ratio48.8 %67.3 %67.8 %66.4 %54.6 %
Gearing3.0 %0.1 %2.6 %4.7 %5.5 %
Relative net indebtedness %4.9 %-10.6 %-11.0 %-5.2 %4.2 %
Liquidity
Quick ratio1.92.93.02.82.0
Current ratio1.93.03.02.82.0
Cash and cash equivalents1 458.301 982.572 026.822 037.441 227.34
Capital use efficiency
Trade debtors turnover (days)61.345.232.959.684.9
Net working capital %10.9 %6.4 %8.9 %10.2 %11.5 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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