JØRGEN LADEFOGED ApS — Credit Rating and Financial Key Figures

CVR number: 25082842
Tinghøjvej 36 A, 8530 Hjortshøj
jl@ladefogedbyg.dk
tel: 28400726

Credit rating

Company information

Official name
JØRGEN LADEFOGED ApS
Established
1999
Company form
Private limited company
Industry

About JØRGEN LADEFOGED ApS

JØRGEN LADEFOGED ApS (CVR number: 25082842) is a company from AARHUS. The company recorded a gross profit of 55 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. JØRGEN LADEFOGED ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.9040.4111.7071.7354.98
EBIT7.5426.97-1.7458.2941.54
Net earnings-7.70-2.30-30.1435.12212.47
Shareholders equity total1 275.841 162.541 018.40937.521 031.99
Balance sheet total (assets)2 479.412 334.772 157.332 035.931 961.89
Net debt489.00586.35716.43789.60-19.47
Profitability
EBIT-%
ROA0.4 %1.1 %-0.1 %2.8 %12.7 %
ROE-0.6 %-0.2 %-2.8 %3.6 %21.6 %
ROI0.4 %1.1 %-0.1 %2.9 %16.7 %
Economic value added (EVA)-62.49-95.56- 116.88-47.90-64.24
Solvency
Equity ratio51.5 %49.8 %47.2 %46.0 %52.6 %
Gearing91.1 %97.1 %107.5 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.810.37.13.60.0
Current ratio13.810.37.13.60.0
Cash and cash equivalents673.61542.41378.41270.4519.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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