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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.454.464.755 183.005 094.26
EBIT0.190.230.34451.00181.56
Net earnings-0.020.000.10199.00-22.80
Shareholders equity total1.411.301.281 357.001 134.25
Balance sheet total (assets)4.314.775.175 981.005 303.89
Net debt-1.33-1.12-1.33-3 064.00-2 279.66
Profitability
EBIT-%
ROA4.4 %5.0 %7.0 %15.4 %3.5 %
ROE-1.2 %0.2 %7.8 %29.3 %-1.8 %
ROI13.0 %16.7 %26.5 %67.6 %15.7 %
Economic value added (EVA)0.110.150.27351.8982.32
Solvency
Equity ratio32.7 %27.2 %24.8 %22.7 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.70.6
Current ratio1.41.31.11.21.2
Cash and cash equivalents1.331.121.333 064.002 279.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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