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 71.7 kDKK in 2023. The operating profit was 58.3 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.3010.9040.4111.7071.73
EBIT-8.307.5426.97-1.7458.29
Net earnings-14.88-7.70-2.30-30.1435.12
Shareholders equity total1 393.541 275.841 162.541 018.40937.52
Balance sheet total (assets)1 406.772 479.412 334.772 157.332 035.93
Net debt-1 406.77489.00586.35716.43789.60
Profitability
EBIT-%
ROA-0.6 %0.4 %1.1 %-0.1 %2.8 %
ROE-1.0 %-0.6 %-0.2 %-2.8 %3.6 %
ROI-0.6 %0.4 %1.1 %-0.1 %2.9 %
Economic value added (EVA)-7.558.20-59.95-87.81-27.06
Solvency
Equity ratio99.1 %51.5 %49.8 %47.2 %46.0 %
Gearing91.1 %97.1 %107.5 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.313.810.37.13.6
Current ratio106.313.810.37.13.6
Cash and cash equivalents1 406.77673.61542.41378.41270.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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