LADEGAARD GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 735 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LADEGAARD GROUP ApS's liquidity measured by quick ratio was 2.7 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 profit823.75373.48392.56405.55734.99
EBIT386.2224.8827.6441.00365.20
Net earnings224.8828.218.1537.02301.32
Shareholders equity total661.68589.88598.03635.05936.37
Balance sheet total (assets)3 056.202 112.431 822.171 852.421 497.66
Net debt-2 731.48-1 037.45-1 261.37-1 758.74-1 214.88
Profitability
EBIT-%
ROA16.1 %2.1 %1.4 %2.7 %23.1 %
ROE36.0 %4.5 %1.4 %6.0 %38.3 %
ROI54.6 %7.4 %4.1 %7.2 %44.1 %
Economic value added (EVA)270.01-22.64-15.87-3.73248.07
Solvency
Equity ratio21.7 %27.9 %32.8 %34.3 %62.5 %
Gearing24.4 %12.1 %13.4 %13.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.52.7
Current ratio1.31.41.51.52.7
Cash and cash equivalents2 892.941 109.001 341.371 843.941 312.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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