A. LADEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. LADEGAARD A/S
A. LADEGAARD A/S (CVR number: 18248212) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. LADEGAARD A/S's liquidity measured by quick ratio was 6693.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -25.39 | -13.95 | -5.19 | -0.67 | -0.67 |
Net earnings | - 409.42 | 1 201.75 | - 674.71 | -61.01 | 460.69 |
Shareholders equity total | 4 135.51 | 4 937.26 | 4 590.05 | 4 129.04 | 4 189.73 |
Balance sheet total (assets) | 4 135.51 | 5 159.80 | 4 590.05 | 4 129.04 | 4 190.35 |
Net debt | -4 076.41 | -5 119.91 | -4 339.97 | -3 877.64 | -4 167.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 30.8 % | 3.3 % | 0.7 % | 11.9 % |
ROE | -9.0 % | 26.5 % | -14.2 % | -1.4 % | 11.1 % |
ROI | 2.8 % | 31.5 % | 3.3 % | 0.7 % | 11.9 % |
Economic value added (EVA) | -26.34 | -14.71 | 5.50 | -13.23 | -13.25 |
Solvency | |||||
Equity ratio | 100.0 % | 95.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 693.9 | ||||
Current ratio | 6 693.9 | ||||
Cash and cash equivalents | 4 076.41 | 5 119.91 | 4 339.97 | 3 877.64 | 4 167.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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