LÆDERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 73218217
Navervej 9, 4000 Roskilde
dj@laederland.dk
tel: 46755769

Credit rating

Company information

Official name
LÆDERLAND A/S
Personnel
9 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LÆDERLAND A/S

LÆDERLAND A/S (CVR number: 73218217) is a company from ROSKILDE. The company recorded a gross profit of 3793.6 kDKK in 2023. The operating profit was -611.5 kDKK, while net earnings were -737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. LÆDERLAND A/S'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
20192020202120222023
Volume
Net sales
Gross profit4 101.455 646.566 453.253 758.053 793.61
EBIT- 718.241 296.612 452.11- 760.57- 611.46
Net earnings- 794.511 172.482 328.93- 857.53- 737.12
Shareholders equity total13 120.4914 336.2316 945.3315 965.8715 112.36
Balance sheet total (assets)23 919.4227 695.4926 490.4524 023.5822 521.56
Net debt5 113.33569.06727.112 768.472 892.45
Profitability
EBIT-%
ROA-2.9 %5.0 %9.1 %-3.0 %-2.6 %
ROE-5.9 %8.5 %14.9 %-5.2 %-4.7 %
ROI-3.3 %6.0 %10.9 %-3.4 %-2.9 %
Economic value added (EVA)-1 592.19487.851 888.51-1 526.48-1 475.87
Solvency
Equity ratio57.1 %57.8 %67.7 %69.1 %69.0 %
Gearing55.4 %46.5 %34.7 %32.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.31.21.1
Current ratio2.31.82.82.82.7
Cash and cash equivalents2 155.786 094.875 146.542 449.282 048.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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