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 2024. The operating profit was -1.5 kDKK, while net earnings were -273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. 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. A. LADEGAARD A/S's liquidity measured by quick ratio was 592.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -13.95 | -5.19 | -0.67 | -0.67 | -1.53 |
| Net earnings | 1 201.75 | - 674.71 | -61.01 | 460.69 | - 273.71 |
| Shareholders equity total | 4 937.26 | 4 590.05 | 4 129.04 | 4 189.73 | 3 416.02 |
| Balance sheet total (assets) | 5 159.80 | 4 590.05 | 4 129.04 | 4 190.35 | 3 421.80 |
| Net debt | -5 119.91 | -4 339.97 | -3 877.64 | -4 167.79 | -3 369.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 3.3 % | 0.7 % | 11.9 % | 4.5 % |
| ROE | 26.5 % | -14.2 % | -1.4 % | 11.1 % | -7.2 % |
| ROI | 31.5 % | 3.3 % | 0.7 % | 11.9 % | 4.5 % |
| Economic value added (EVA) | - 219.55 | - 251.78 | - 231.32 | - 208.10 | - 212.06 |
| Solvency | |||||
| Equity ratio | 95.7 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6 693.9 | 592.2 | |||
| Current ratio | 6 693.9 | 592.2 | |||
| Cash and cash equivalents | 5 119.91 | 4 339.97 | 3 877.64 | 4 167.79 | 3 369.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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