LÆDERIET ApS — Credit Rating and Financial Key Figures

CVR number: 19006042
Bøgekildevej 35, Kattrup 8361 Hasselager
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Company information

Official name
LÆDERIET ApS
Personnel
18 persons
Established
1995
Domicile
Kattrup
Company form
Private limited company
Industry

About LÆDERIET ApS

LÆDERIET ApS (CVR number: 19006042) is a company from AARHUS. The company recorded a gross profit of 6054.4 kDKK in 2023. The operating profit was 682.8 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆDERIET ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 278.775 867.716 515.126 453.286 054.36
EBIT1 234.902 177.33747.131 687.66682.78
Net earnings925.441 755.24423.87979.14191.37
Shareholders equity total13 489.1914 244.4312 458.3012 637.4413 778.82
Balance sheet total (assets)17 154.6618 248.5417 896.1318 113.6818 596.26
Net debt-2 270.82-3 497.481 404.803 285.342 196.37
Profitability
EBIT-%
ROA7.8 %12.9 %4.2 %9.4 %3.7 %
ROE7.0 %12.7 %3.2 %7.8 %1.4 %
ROI9.4 %15.8 %5.3 %11.1 %4.3 %
Economic value added (EVA)382.711 130.1129.50689.48- 104.44
Solvency
Equity ratio78.6 %78.1 %69.7 %69.8 %74.1 %
Gearing11.9 %26.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.90.40.30.4
Current ratio4.85.23.13.43.8
Cash and cash equivalents2 270.823 497.4879.6796.9075.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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