A/S LADEGÅRD MARK- OG SKOVBRUG — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LADEGÅRD MARK- OG SKOVBRUG
A/S LADEGÅRD MARK- OG SKOVBRUG (CVR number: 15039698) is a company from HADERSLEV. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -525.9 kDKK, while net earnings were -640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.00 | 441.00 | 711.00 | -11.00 | -15.72 |
EBIT | -57.00 | - 145.00 | 171.00 | - 523.00 | - 525.87 |
Net earnings | 10.00 | - 474.00 | 495.00 | - 582.00 | - 640.70 |
Shareholders equity total | 15 798.00 | 15 323.00 | 15 818.00 | 15 236.00 | 14 595.57 |
Balance sheet total (assets) | 33 831.00 | 33 648.00 | 32 973.00 | 32 105.00 | 32 224.90 |
Net debt | 15 592.00 | 15 210.00 | 15 455.00 | 15 606.00 | 15 069.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.4 % | 0.5 % | -1.5 % | -1.6 % |
ROE | 0.1 % | -3.0 % | 3.2 % | -3.7 % | -4.3 % |
ROI | -0.2 % | -0.4 % | 0.5 % | -1.5 % | -1.7 % |
Economic value added (EVA) | -1 623.51 | -1 680.20 | -1 412.87 | -2 058.44 | -2 035.58 |
Solvency | |||||
Equity ratio | 46.7 % | 45.5 % | 48.0 % | 47.5 % | 45.3 % |
Gearing | 104.7 % | 108.0 % | 104.6 % | 108.6 % | 113.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 3.3 | 6.2 | 1.5 |
Current ratio | 1.3 | 1.7 | 4.2 | 8.0 | 1.8 |
Cash and cash equivalents | 955.00 | 1 335.00 | 1 091.00 | 940.00 | 1 475.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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