Ladegård Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40292640
Ladegårde Byvej 14, Ladegård 5560 Aarup
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Credit rating

Company information

Official name
Ladegård Ejendoms Invest ApS
Established
2019
Domicile
Ladegård
Company form
Private limited company
Industry

About Ladegård Ejendoms Invest ApS

Ladegård Ejendoms Invest ApS (CVR number: 40292640) is a company from ASSENS. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ladegård Ejendoms Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 179.35- 147.03- 389.16- 177.94- 123.67
EBIT-1 764.64- 183.55- 886.31- 675.0813.24
Net earnings-1 873.38- 293.51-1 129.24- 795.53- 257.63
Shareholders equity total-2 029.96-2 323.47-3 452.71-4 248.235 494.13
Balance sheet total (assets)4 111.5113 747.6013 025.4813 353.6113 373.06
Net debt5 184.1015 680.6116 249.0517 455.757 670.68
Profitability
EBIT-%
ROA-29.5 %-1.7 %-5.4 %-4.0 %0.1 %
ROE-38.3 %-3.3 %-8.4 %-6.0 %-2.7 %
ROI-29.8 %-1.7 %-5.5 %-4.0 %0.1 %
Economic value added (EVA)-1 937.48- 348.64-1 574.00-1 047.00- 656.21
Solvency
Equity ratio-33.1 %-14.5 %-21.0 %-24.1 %41.1 %
Gearing-301.4 %-689.0 %-470.8 %-413.1 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents934.87328.215.4994.02159.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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