THOMAS LADEFOGED, 840 HORNSLET ApS — Credit Rating and Financial Key Figures

CVR number: 31174708
Dalgårdsparken 4, 8543 Hornslet
840@rema.1000.dk
tel: 86994861

Credit rating

Company information

Official name
THOMAS LADEFOGED, 840 HORNSLET ApS
Personnel
46 persons
Established
2007
Company form
Private limited company
Industry

About THOMAS LADEFOGED, 840 HORNSLET ApS

THOMAS LADEFOGED, 840 HORNSLET ApS (CVR number: 31174708) is a company from SYDDJURS. The company recorded a gross profit of 5183.8 kDKK in 2024. The operating profit was 452.9 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS LADEFOGED, 840 HORNSLET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.474.454.464.755 183.79
EBIT0.440.190.230.34452.86
Net earnings0.19-0.020.000.10199.08
Shareholders equity total1.541.411.301.281 357.05
Balance sheet total (assets)4.504.314.775.175 981.62
Net debt-1.49-1.33-1.12-1.33-3 064.72
Profitability
EBIT-%
ROA10.0 %4.4 %5.0 %7.0 %15.4 %
ROE12.7 %-1.2 %0.2 %7.8 %29.3 %
ROI29.3 %13.0 %16.7 %26.5 %67.8 %
Economic value added (EVA)0.370.110.150.27353.38
Solvency
Equity ratio34.3 %32.7 %27.2 %24.8 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.50.7
Current ratio1.51.41.31.11.2
Cash and cash equivalents1.491.331.121.333 064.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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