Ladehoff Management ApS — Credit Rating and Financial Key Figures

CVR number: 42650099
Toften 3, 8700 Horsens
tel: 61359852

Company information

Official name
Ladehoff Management ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ladehoff Management ApS

Ladehoff Management ApS (CVR number: 42650099) is a company from HORSENS. The company recorded a gross profit of 1011.6 kDKK in 2023. The operating profit was 291.3 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Ladehoff Management ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit776.421 011.56
EBIT149.45291.31
Net earnings114.11222.03
Shareholders equity total154.12317.24
Balance sheet total (assets)312.95527.42
Net debt- 212.82- 338.54
Profitability
EBIT-%
ROA47.8 %69.3 %
ROE74.0 %94.2 %
ROI97.0 %121.0 %
Economic value added (EVA)115.89226.13
Solvency
Equity ratio49.2 %60.1 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.02.5
Cash and cash equivalents212.82348.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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