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LÆDERIET ApS — Credit Rating and Financial Key Figures

CVR number: 19006042
Bøgekildevej 35, Kattrup 8361 Hasselager
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Credit rating

Company information

Official name
LÆDERIET ApS
Personnel
15 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 5684.6 kDKK in 2024. The operating profit was 402.1 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 867.716 515.126 453.286 054.365 684.57
EBIT2 177.33747.131 687.66682.78402.06
Net earnings1 755.24423.87979.14191.3727.05
Shareholders equity total14 244.4312 458.3012 637.4413 778.8213 655.87
Balance sheet total (assets)18 248.5417 896.1318 113.6818 596.2618 225.01
Net debt-3 497.481 404.803 285.342 196.371 953.82
Profitability
EBIT-%
ROA12.9 %4.2 %9.4 %3.7 %2.4 %
ROE12.7 %3.2 %7.8 %1.4 %0.2 %
ROI15.8 %5.3 %11.1 %4.3 %2.9 %
Economic value added (EVA)1 016.00- 146.24610.88- 279.27- 518.24
Solvency
Equity ratio78.1 %69.7 %69.8 %74.1 %74.9 %
Gearing11.9 %26.8 %16.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.30.40.5
Current ratio5.23.13.43.84.0
Cash and cash equivalents3 497.4879.6796.9075.4653.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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