Ladegaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41257261
Storskovvej 94, Ormslev 8260 Viby J

Company information

Official name
Ladegaard Invest Holding ApS
Established
2020
Domicile
Ormslev
Company form
Private limited company
Industry

About Ladegaard Invest Holding ApS

Ladegaard Invest Holding ApS (CVR number: 41257261) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.9 mDKK), while net earnings were 896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ladegaard Invest Holding ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 122.491 461.04- 596.294 475.41900.85
Gross profit1 119.341 456.74- 600.934 470.30895.47
EBIT1 119.341 456.74- 600.934 470.30895.47
Net earnings1 119.341 456.61- 601.764 468.43895.97
Shareholders equity total2 822.904 166.523 450.357 800.998 296.96
Balance sheet total (assets)2 831.064 179.103 475.917 831.828 317.37
Net debt3.157.5913.05-12.17-17.25
Profitability
EBIT-%99.7 %99.7 %99.9 %99.4 %
ROA48.5 %41.6 %-15.7 %79.1 %11.1 %
ROE48.6 %41.7 %-15.8 %79.4 %11.1 %
ROI48.6 %41.6 %-15.7 %79.1 %11.1 %
Economic value added (EVA)1 029.711 314.73- 810.684 295.89502.17
Solvency
Equity ratio99.7 %99.7 %99.3 %99.6 %99.8 %
Gearing0.1 %0.2 %0.6 %0.3 %0.2 %
Relative net indebtedness %0.7 %0.9 %-3.0 %-0.2 %-1.4 %
Liquidity
Quick ratio0.31.23.6
Current ratio0.31.23.6
Cash and cash equivalents7.5038.0032.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %-0.9 %3.0 %0.2 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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