INGENIØR HENRIK LADEFOGED ApS — Credit Rating and Financial Key Figures

CVR number: 18039176
Hyldesti 17, 6800 Varde

Credit rating

Company information

Official name
INGENIØR HENRIK LADEFOGED ApS
Established
1994
Company form
Private limited company
Industry

About INGENIØR HENRIK LADEFOGED ApS

INGENIØR HENRIK LADEFOGED ApS (CVR number: 18039176) is a company from VARDE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØR HENRIK LADEFOGED ApS's liquidity measured by quick ratio was 7.5 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-13.13-15.38-16.63-17.88-21.36
EBIT-13.13-15.38-16.63-17.88-21.36
Net earnings317.90397.45- 480.45228.82261.81
Shareholders equity total3 358.243 642.693 047.842 158.851 348.66
Balance sheet total (assets)3 452.633 802.693 082.992 214.301 556.48
Net debt-3 452.63-3 801.57-3 070.92-2 214.30-1 546.69
Profitability
EBIT-%
ROA12.4 %14.2 %-0.3 %8.7 %14.5 %
ROE9.8 %11.4 %-14.4 %8.8 %14.9 %
ROI12.9 %14.8 %-0.3 %8.9 %15.6 %
Economic value added (EVA)-0.84-7.24-8.58-16.72-68.57
Solvency
Equity ratio97.3 %95.8 %98.9 %97.5 %86.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.623.887.739.97.5
Current ratio36.623.887.739.97.5
Cash and cash equivalents3 452.633 802.693 070.922 214.301 546.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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