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

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 18.4 %, 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.