Ledetgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41950072
Brinck Seidelins G 20, Skøttrup 9800 Hjørring
sv@villadsenbolig.dk
tel: 20143550

Credit rating

Company information

Official name
Ledetgaard Ejendomme ApS
Established
2020
Domicile
Skøttrup
Company form
Private limited company
Industry

About Ledetgaard Ejendomme ApS

Ledetgaard Ejendomme ApS (CVR number: 41950072) is a company from HJØRRING. The company recorded a gross profit of 138.2 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Ledetgaard Ejendomme ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit53.88535.3984.63138.22
EBIT27.88500.9931.9950.32
Net earnings1.45370.98-8.30-58.70
Shareholders equity total41.45412.44404.14345.44
Balance sheet total (assets)3 501.893 707.946 414.193 584.05
Net debt3 378.503 056.665 937.493 161.07
Profitability
EBIT-%
ROA0.8 %13.9 %0.6 %1.0 %
ROE3.5 %163.5 %-2.0 %-15.7 %
ROI0.8 %14.3 %0.6 %1.0 %
Economic value added (EVA)27.88392.2310.52-94.71
Solvency
Equity ratio1.2 %11.1 %6.3 %9.6 %
Gearing8212.2 %758.6 %1469.2 %922.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.41.3
Current ratio0.60.60.41.3
Cash and cash equivalents25.6972.1123.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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