New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THOMAS LADEFOGED, 840 HORNSLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5094.3 kDKK in 2025. The operating profit was 181.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.45 | 4.46 | 4.75 | 5 183.00 | 5 094.26 |
| EBIT | 0.19 | 0.23 | 0.34 | 451.00 | 181.56 |
| Net earnings | -0.02 | 0.00 | 0.10 | 199.00 | -22.80 |
| Shareholders equity total | 1.41 | 1.30 | 1.28 | 1 357.00 | 1 134.25 |
| Balance sheet total (assets) | 4.31 | 4.77 | 5.17 | 5 981.00 | 5 303.89 |
| Net debt | -1.33 | -1.12 | -1.33 | -3 064.00 | -2 279.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 5.0 % | 7.0 % | 15.4 % | 3.5 % |
| ROE | -1.2 % | 0.2 % | 7.8 % | 29.3 % | -1.8 % |
| ROI | 13.0 % | 16.7 % | 26.5 % | 67.6 % | 15.7 % |
| Economic value added (EVA) | 0.11 | 0.15 | 0.27 | 351.89 | 82.32 |
| Solvency | |||||
| Equity ratio | 32.7 % | 27.2 % | 24.8 % | 22.7 % | 21.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.5 | 0.7 | 0.6 |
| Current ratio | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 1.33 | 1.12 | 1.33 | 3 064.00 | 2 279.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.