LADELUND SKILTE ApS — Credit Rating and Financial Key Figures

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

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 3423.4 kDKK in 2024. The operating profit was 458.3 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LADELUND SKILTE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 483.023 271.633 149.003 444.003 423.39
EBIT631.17625.35347.00637.00458.32
Net earnings477.54484.39241.00475.00333.56
Shareholders equity total977.54984.39741.00975.00833.56
Balance sheet total (assets)2 093.632 089.002 166.002 236.002 468.46
Net debt- 372.12-54.6784.00- 160.00- 458.03
Profitability
EBIT-%
ROA29.9 %29.9 %17.5 %29.0 %19.8 %
ROE47.9 %49.4 %27.9 %55.4 %36.9 %
ROI57.1 %51.6 %24.5 %45.1 %31.1 %
Economic value added (EVA)438.56430.12209.04426.31282.87
Solvency
Equity ratio46.7 %47.1 %34.2 %43.6 %33.8 %
Gearing15.0 %28.1 %80.8 %49.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.01.1
Current ratio1.31.51.11.21.2
Cash and cash equivalents519.22331.34515.00646.001 142.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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