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

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

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: 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit435.00441.00711.00-11.00-15.72
EBIT-57.00- 145.00171.00- 523.00- 525.87
Net earnings10.00- 474.00495.00- 582.00- 640.70
Shareholders equity total15 798.0015 323.0015 818.0015 236.0014 595.57
Balance sheet total (assets)33 831.0033 648.0032 973.0032 105.0032 224.90
Net debt15 592.0015 210.0015 455.0015 606.0015 069.66
Profitability
EBIT-%
ROA-0.2 %-0.4 %0.5 %-1.5 %-1.6 %
ROE0.1 %-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 ratio46.7 %45.5 %48.0 %47.5 %45.3 %
Gearing104.7 %108.0 %104.6 %108.6 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.36.21.5
Current ratio1.31.74.28.01.8
Cash and cash equivalents955.001 335.001 091.00940.001 475.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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