LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10096529
Røvedvej 3, Spørring 8380 Trige

Company information

Official name
LADEGAARD HOLDING ApS
Established
2002
Domicile
Spørring
Company form
Private limited company
Industry

About LADEGAARD HOLDING ApS

LADEGAARD HOLDING ApS (CVR number: 10096529) is a company from AARHUS. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 6.8 mDKK), while net earnings were 6833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.6 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 sales17 373.196 940.62
Gross profit-8.17-8.32-9.0417 361.436 755.16
EBIT-8.17-8.32-9.0417 361.436 755.16
Net earnings4 403.34576.43701.0817 254.456 833.88
Shareholders equity total22 250.6422 716.4722 594.5339 734.5840 568.46
Balance sheet total (assets)22 257.0123 038.6322 927.8643 533.3143 306.01
Net debt-1.7863.49- 436.031 719.88331.36
Profitability
EBIT-%99.9 %97.3 %
ROA21.8 %2.5 %3.1 %52.3 %15.9 %
ROE21.8 %2.6 %3.1 %55.4 %17.0 %
ROI21.8 %2.5 %3.1 %53.4 %16.4 %
Economic value added (EVA)871.131 077.801 113.8918 462.418 228.10
Solvency
Equity ratio100.0 %98.6 %98.5 %91.3 %93.7 %
Gearing1.4 %1.4 %6.0 %2.5 %
Relative net indebtedness %18.1 %29.4 %
Liquidity
Quick ratio5.81.12.31.12.6
Current ratio5.81.12.31.12.6
Cash and cash equivalents1.78252.16760.30650.41700.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %53.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.