LADEKJÆR-MIKKELSENS FABRIKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732450
Sangildvej 23, Sangild 7470 Karup J
lmfas@mail.dk
tel: 86826088

Company information

Official name
LADEKJÆR-MIKKELSENS FABRIKKER HOLDING ApS
Established
2012
Domicile
Sangild
Company form
Private limited company
Industry

About LADEKJÆR-MIKKELSENS FABRIKKER HOLDING ApS

LADEKJÆR-MIKKELSENS FABRIKKER HOLDING ApS (CVR number: 34732450) is a company from SILKEBORG. The company reported a net sales of 2 mDKK in 2019, demonstrating a growth of -377.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 2015.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEKJÆR-MIKKELSENS FABRIKKER HOLDING ApS's liquidity measured by quick ratio was 0.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3 599.24487.96- 730.282 026.67
Gross profit3 593.44480.16- 740.582 016.05
EBIT3 593.44480.16- 740.582 016.05
Net earnings3 593.55479.69- 740.712 015.60
Shareholders equity total27 416.8227 896.5127 155.8029 171.39
Balance sheet total (assets)27 498.9528 028.4827 240.8229 628.61
Net debt33.1649.5453.2183.43
Profitability
EBIT-%99.8 %98.4 %99.5 %
ROA13.1 %1.7 %-2.7 %7.1 %
ROE13.1 %1.7 %-2.7 %7.2 %
ROI13.1 %1.7 %-2.7 %7.1 %
Economic value added (EVA)3 595.04484.44- 733.502 023.33
Solvency
Equity ratio99.7 %99.5 %99.7 %98.5 %
Gearing0.1 %0.3 %0.3 %0.5 %
Relative net indebtedness %2.2 %19.3 %-8.0 %19.1 %
Liquidity
Quick ratio0.60.70.40.9
Current ratio0.60.70.40.9
Cash and cash equivalents1.8537.7426.8270.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-9.2 %7.6 %-3.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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