Lades Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39350556
Christiansgade 100, 5000 Odense C

Company information

Official name
Lades Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lades Holding ApS

Lades Holding ApS (CVR number: 39350556) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -686 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lades Holding ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.63-7.38-5.63-5.81-6.13
EBIT-5.63-7.38-5.63-5.81-6.13
Net earnings222.18324.98- 119.76- 119.02- 686.01
Shareholders equity total1 229.671 441.651 207.49970.67284.66
Balance sheet total (assets)1 306.871 595.261 350.181 168.50352.24
Net debt-6.20-8.7874.8277.81-2.19
Profitability
EBIT-%
ROA17.5 %22.6 %-7.3 %-9.0 %-90.2 %
ROE19.9 %24.3 %-9.0 %-10.9 %-109.3 %
ROI19.8 %24.6 %-7.8 %-9.7 %-101.7 %
Economic value added (EVA)29.8336.0049.5541.65-54.46
Solvency
Equity ratio94.1 %90.4 %89.4 %83.1 %80.8 %
Gearing6.9 %8.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.85.93.2
Current ratio1.21.10.85.93.2
Cash and cash equivalents6.208.788.708.708.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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