Simon Ladefoged Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41382678
Strandvejen 194 C, 2920 Charlottenlund

Credit rating

Company information

Official name
Simon Ladefoged Holding ApS
Established
2020
Company form
Private limited company
Industry

About Simon Ladefoged Holding ApS

Simon Ladefoged Holding ApS (CVR number: 41382678) is a company from GENTOFTE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -97.5 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Ladefoged Holding ApS's liquidity measured by quick ratio was 35.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.80-5.31-14.66-6.00-17.70
EBIT-3.80-5.31-14.66-6.00-97.46
Net earnings936.15656.58609.79- 318.85340.22
Shareholders equity total610.95850.231 131.01712.161 052.38
Balance sheet total (assets)631.45850.231 131.01712.161 070.08
Net debt-50.42- 556.84- 213.28-47.95-3.00
Profitability
EBIT-%
ROA148.3 %88.8 %61.7 %-34.6 %38.2 %
ROE153.2 %89.9 %61.6 %-34.6 %38.6 %
ROI148.3 %88.8 %61.7 %-34.6 %38.6 %
Economic value added (EVA)-3.80-37.04-57.38-62.83- 133.24
Solvency
Equity ratio96.8 %100.0 %100.0 %100.0 %98.3 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.535.6
Current ratio3.535.6
Cash and cash equivalents70.92556.84213.2847.953.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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