A/S LADEGÅRD MARK- OG SKOVBRUG — Credit Rating and Financial Key Figures

CVR number: 15039698
Thorsbjerggade 20, Over Jerstal 6500 Vojens
tel: 40215811

Company information

Official name
A/S LADEGÅRD MARK- OG SKOVBRUG
Established
1991
Domicile
Over Jerstal
Company form
Limited company
Industry

About A/S LADEGÅRD MARK- OG SKOVBRUG

A/S LADEGÅRD MARK- OG SKOVBRUG (CVR number: 15039698K) is a company from HADERSLEV. The company recorded a gross profit of 783 kDKK in 2017. The operating profit was 63.1 kDKK, while net earnings were 2635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S LADEGÅRD MARK- OG SKOVBRUG's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit782.96
EBIT63.10
Net earnings2 634.97
Shareholders equity total15 627.04
Balance sheet total (assets)33 683.44
Net debt15 768.13
Profitability
EBIT-%
ROA0.2 %
ROE16.9 %
ROI0.2 %
Economic value added (EVA)44.80
Solvency
Equity ratio46.4 %
Gearing103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.5
Cash and cash equivalents364.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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