Ladefoged Facility ApS — Credit Rating and Financial Key Figures

CVR number: 41120738
Joachimsvej 3, 9320 Hjallerup
hl@ladefogeds.dk
tel: 25652875

Credit rating

Company information

Official name
Ladefoged Facility ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Ladefoged Facility ApS

Ladefoged Facility ApS (CVR number: 41120738) is a company from Brønderslev. The company recorded a gross profit of 1053.7 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ladefoged Facility ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 307.29852.27830.041 053.72
EBIT56.3163.6415.6934.22
Net earnings44.8444.0213.1916.47
Shareholders equity total84.84128.86142.05158.52
Balance sheet total (assets)677.17924.15907.411 131.60
Net debt- 184.67-41.05-53.31- 199.25
Profitability
EBIT-%
ROA8.7 %8.4 %1.9 %3.4 %
ROE52.9 %41.2 %9.7 %11.0 %
ROI69.3 %59.5 %12.0 %21.1 %
Economic value added (EVA)43.8454.667.7221.27
Solvency
Equity ratio12.5 %13.9 %15.7 %14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.2
Current ratio1.11.21.21.2
Cash and cash equivalents184.6741.0553.31199.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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