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 50.5 mDKK in 2024, demonstrating a growth of 627.8 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 49.5 mDKK), while net earnings were 49.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. LADEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.376.9450.52
Gross profit-0.01-0.0117.366.7649.55
EBIT-0.01-0.0117.366.7649.55
Net earnings0.580.7017.256.8349.91
Shareholders equity total22.7222.5939.7340.5789.48
Balance sheet total (assets)23.0422.9343.5343.31129.23
Net debt0.06-0.441.720.3312.93
Profitability
EBIT-%99.9 %97.3 %98.1 %
ROA2.5 %3.1 %52.3 %15.9 %58.2 %
ROE2.6 %3.1 %55.4 %17.0 %76.8 %
ROI2.5 %3.1 %53.4 %16.4 %58.7 %
Economic value added (EVA)-1.12-1.1616.254.6547.61
Solvency
Equity ratio98.6 %98.5 %91.3 %93.7 %69.2 %
Gearing1.4 %1.4 %6.0 %2.5 %44.4 %
Relative net indebtedness %18.1 %29.4 %25.6 %
Liquidity
Quick ratio1.12.31.12.61.1
Current ratio1.12.31.12.61.1
Cash and cash equivalents0.250.760.650.7026.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %53.4 %-47.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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.