LADELUND SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 19217949
Knudevejen 32, 6600 Vejen
tel: 75362230

Company information

Official name
LADELUND SKILTE ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry

About LADELUND SKILTE ApS

LADELUND SKILTE ApS (CVR number: 19217949) is a company from VEJEN. The company recorded a gross profit of 3444.9 kDKK in 2023. The operating profit was 638.1 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LADELUND SKILTE ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 790.933 483.023 271.633 149.003 444.89
EBIT667.58631.17625.35347.00638.05
Net earnings517.62477.54484.39241.00475.13
Shareholders equity total1 017.62977.54984.39741.00975.13
Balance sheet total (assets)2 197.742 093.632 089.002 166.002 235.51
Net debt- 858.64- 372.12-54.6784.00- 160.18
Profitability
EBIT-%
ROA26.6 %29.9 %29.9 %17.5 %29.0 %
ROE44.7 %47.9 %49.4 %27.9 %55.4 %
ROI57.4 %57.1 %51.6 %24.5 %45.2 %
Economic value added (EVA)488.26482.92463.60240.48483.59
Solvency
Equity ratio46.3 %46.7 %47.1 %34.2 %43.6 %
Gearing1.2 %15.0 %28.1 %80.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.91.0
Current ratio1.41.31.51.11.2
Cash and cash equivalents870.72519.22331.34515.00645.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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