LADEGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28284489
Ellensvej 80, 7100 Vejle
hans@ladegaardgroup.com
tel: 52304801

Company information

Official name
LADEGAARD GROUP ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LADEGAARD GROUP ApS

LADEGAARD GROUP ApS (CVR number: 28284489) is a company from VEJLE. The company recorded a gross profit of 405.6 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LADEGAARD GROUP ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.63823.75373.48392.56405.55
EBIT219.22386.2224.8827.6441.00
Net earnings92.97224.8828.218.1537.02
Shareholders equity total586.79661.68589.88598.03635.05
Balance sheet total (assets)1 748.363 056.202 112.431 822.171 852.42
Net debt-1 682.59-2 731.48-1 037.45-1 261.37-1 758.74
Profitability
EBIT-%
ROA11.2 %16.1 %2.1 %1.4 %2.7 %
ROE14.8 %36.0 %4.5 %1.4 %6.0 %
ROI33.5 %54.6 %7.4 %4.1 %7.2 %
Economic value added (EVA)232.25355.11130.8543.4567.69
Solvency
Equity ratio33.6 %21.7 %27.9 %32.8 %34.3 %
Gearing0.9 %24.4 %12.1 %13.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.51.5
Current ratio1.51.31.41.51.5
Cash and cash equivalents1 688.072 892.941 109.001 341.371 843.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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