LADEFOGED HOLDING 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20325275
Urtevangen 11, 8920 Randers NV
tel: 86435015

Credit rating

Company information

Official name
LADEFOGED HOLDING 1997 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About LADEFOGED HOLDING 1997 ApS

LADEFOGED HOLDING 1997 ApS (CVR number: 20325275) is a company from RANDERS. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -362.1 kDKK, while net earnings were -1412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEFOGED HOLDING 1997 ApS's liquidity measured by quick ratio was 29.2 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-41.15-56.23-70.95- 113.11-86.13
EBIT- 271.15- 301.40- 300.95- 377.11- 362.13
Net earnings1 354.914 593.652 624.864 031.36-1 412.94
Shareholders equity total10 568.1115 048.7617 449.7521 363.3119 828.37
Balance sheet total (assets)10 631.9515 105.2717 471.7021 395.1220 531.65
Net debt-10 597.99-15 084.57-17 471.63-21 164.11-19 791.40
Profitability
EBIT-%
ROA13.6 %44.8 %20.7 %26.6 %2.9 %
ROE13.6 %35.9 %16.2 %20.8 %-6.9 %
ROI13.6 %45.0 %20.7 %26.7 %3.0 %
Economic value added (EVA)- 275.59- 238.87- 232.87- 296.21- 279.94
Solvency
Equity ratio99.4 %99.6 %99.9 %99.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.5267.3796.1667.429.2
Current ratio166.5267.3796.1667.429.2
Cash and cash equivalents10 597.9915 084.5717 471.6321 164.1119 791.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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