Ladegårde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40502106
Nørregade 99, 5620 Glamsbjerg
ladegaarde@gmail.com
tel: 40439108

Company information

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

About Ladegårde Holding ApS

Ladegårde Holding ApS (CVR number: 40502106) is a company from ASSENS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -52 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.3 mDKK), while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ladegårde Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales318.30-95.36134.67552.01264.89
Gross profit316.93-97.86132.17549.32262.07
EBIT316.93-97.86132.17549.32262.07
Net earnings316.90-97.25136.16550.79256.58
Shareholders equity total1 147.65937.40959.161 392.141 526.73
Balance sheet total (assets)1 232.921 110.051 030.921 623.031 682.34
Net debt82.27162.5011.6760.3176.16
Profitability
EBIT-%99.6 %98.1 %99.5 %98.9 %
ROA28.7 %-8.0 %12.8 %41.5 %16.0 %
ROE30.3 %-9.3 %14.4 %46.8 %17.6 %
ROI29.2 %-8.0 %12.8 %43.5 %16.6 %
Economic value added (EVA)269.67- 158.0476.08497.95188.54
Solvency
Equity ratio93.1 %84.4 %93.0 %85.8 %90.8 %
Gearing7.2 %18.1 %7.2 %8.1 %9.1 %
Relative net indebtedness %26.8 %-173.6 %10.9 %32.3 %34.8 %
Liquidity
Quick ratio0.90.90.91.00.9
Current ratio0.90.90.91.00.9
Cash and cash equivalents7.1557.0952.7563.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %12.1 %-7.4 %-2.0 %-7.4 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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