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 |
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