Søren Lindeborg Ladefoged Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Lindeborg Ladefoged Holding ApS
Søren Lindeborg Ladefoged Holding ApS (CVR number: 39226928) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Søren Lindeborg Ladefoged Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -8.00 | 3.00 | -7.50 |
EBIT | -6.00 | -6.00 | -8.00 | 3.00 | -7.50 |
Net earnings | 126.00 | 398.00 | 649.00 | 653.00 | 681.33 |
Shareholders equity total | 361.00 | 646.00 | 1 180.00 | 1 715.00 | 2 274.90 |
Balance sheet total (assets) | 993.00 | 1 388.00 | 2 041.00 | 2 607.00 | 3 223.63 |
Net debt | - 158.00 | - 280.00 | - 400.00 | - 555.00 | - 656.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 35.9 % | 40.0 % | 28.1 % | 25.7 % |
ROE | 42.3 % | 79.0 % | 71.1 % | 45.1 % | 34.2 % |
ROI | 51.7 % | 84.8 % | 75.0 % | 45.1 % | 37.5 % |
Economic value added (EVA) | -18.61 | -24.14 | -40.46 | -56.29 | -93.83 |
Solvency | |||||
Equity ratio | 36.4 % | 46.5 % | 57.8 % | 65.8 % | 70.6 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 158.00 | 280.00 | 400.00 | 558.00 | 659.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- 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.