LÆDERLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆDERLAND A/S
LÆDERLAND A/S (CVR number: 73218217) is a company from ROSKILDE. The company recorded a gross profit of 3058.6 kDKK in 2024. The operating profit was -1156.4 kDKK, while net earnings were -1291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 646.56 | 6 453.25 | 3 758.05 | 3 793.61 | 3 058.61 |
| EBIT | 1 296.61 | 2 452.11 | - 760.57 | - 611.46 | -1 156.41 |
| Net earnings | 1 172.48 | 2 328.93 | - 857.53 | - 737.12 | -1 291.92 |
| Shareholders equity total | 14 336.23 | 16 945.33 | 15 965.87 | 15 112.36 | 13 713.43 |
| Balance sheet total (assets) | 27 695.49 | 26 490.45 | 24 023.58 | 22 521.56 | 21 332.16 |
| Net debt | 569.06 | 727.11 | 2 768.47 | 2 892.45 | 3 023.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 9.1 % | -3.0 % | -2.6 % | -5.3 % |
| ROE | 8.5 % | 14.9 % | -5.2 % | -4.7 % | -9.0 % |
| ROI | 6.0 % | 10.9 % | -3.4 % | -2.9 % | -6.0 % |
| Economic value added (EVA) | 325.16 | 1 529.03 | -1 833.64 | -1 646.48 | -2 124.97 |
| Solvency | |||||
| Equity ratio | 57.8 % | 67.7 % | 69.1 % | 69.0 % | 67.2 % |
| Gearing | 46.5 % | 34.7 % | 32.7 % | 32.7 % | 33.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 1.2 | 1.1 | 0.7 |
| Current ratio | 1.8 | 2.8 | 2.8 | 2.7 | 2.0 |
| Cash and cash equivalents | 6 094.87 | 5 146.54 | 2 449.28 | 2 048.76 | 1 586.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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