Søren Lindeborg Ladefoged Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39226928
Sviegade 3 B, St Darum 6740 Bramming

Company information

Official name
Søren Lindeborg Ladefoged Holding ApS
Established
2018
Domicile
St Darum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-8.003.00-7.50
EBIT-6.00-6.00-8.003.00-7.50
Net earnings126.00398.00649.00653.00681.33
Shareholders equity total361.00646.001 180.001 715.002 274.90
Balance sheet total (assets)993.001 388.002 041.002 607.003 223.63
Net debt- 158.00- 280.00- 400.00- 555.00- 656.93
Profitability
EBIT-%
ROA16.8 %35.9 %40.0 %28.1 %25.7 %
ROE42.3 %79.0 %71.1 %45.1 %34.2 %
ROI51.7 %84.8 %75.0 %45.1 %37.5 %
Economic value added (EVA)-18.61-24.14-40.46-56.29-93.83
Solvency
Equity ratio36.4 %46.5 %57.8 %65.8 %70.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.7
Current ratio0.30.40.50.60.7
Cash and cash equivalents158.00280.00400.00558.00659.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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