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Ledetgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40294414
Brinck Seidelins G 20, 9800 Hjørring
sv@villadsenbolig.dk
tel: 20143550
Free credit report Annual report

Company information

Official name
Ledetgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ledetgaard Holding ApS

Ledetgaard Holding ApS (CVR number: 40294414) is a company from HJØRRING. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ledetgaard Holding ApS's liquidity measured by quick ratio was 936.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit138.81901.06-14.32-11.88-13.83
EBIT-93.15901.06-14.32-11.88-13.83
Net earnings1 056.141 606.09168.06287.62378.01
Shareholders equity total5 411.966 558.656 608.916 774.537 017.54
Balance sheet total (assets)9 309.476 856.496 739.936 791.047 022.60
Net debt3 580.94- 309.0346.51- 104.17- 974.42
Profitability
EBIT-%
ROA13.3 %17.8 %2.8 %6.2 %8.6 %
ROE21.4 %26.8 %2.6 %4.3 %5.5 %
ROI15.5 %22.7 %2.9 %6.3 %8.6 %
Economic value added (EVA)- 398.27325.12- 343.28- 344.98- 351.21
Solvency
Equity ratio58.1 %95.7 %98.1 %99.8 %99.9 %
Gearing68.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.337.1262.2936.9
Current ratio1.017.337.1262.2936.9
Cash and cash equivalents103.43379.4323.89104.17974.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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