LADINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043881
Umanaksvej 2, 7000 Fredericia
info@bit-hub.com
tel: 91551515
Free credit report Annual report

Company information

Official name
LADINGKÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LADINGKÆR HOLDING ApS

LADINGKÆR HOLDING ApS (CVR number: 36043881) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. LADINGKÆR HOLDING ApS's liquidity measured by quick ratio was 2.4 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-5.38-5.50-6.63-6.92-7.19
EBIT-5.38-5.50-6.63-6.92-7.19
Net earnings-48.28-35.53-6.7282.3784.17
Shareholders equity total44.919.382.6585.03129.19
Balance sheet total (assets)60.2914.3810.3299.67173.26
Net debt-9.61-4.36-2.04-0.869.24
Profitability
EBIT-%
ROA-61.1 %-98.2 %-54.0 %149.9 %58.6 %
ROE-69.9 %-130.9 %-111.8 %187.9 %78.6 %
ROI-65.2 %-113.4 %-94.0 %176.9 %67.1 %
Economic value added (EVA)-9.02-7.07-7.10-7.16-9.54
Solvency
Equity ratio74.5 %65.2 %25.7 %85.3 %74.6 %
Gearing23.1 %81.5 %3.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.30.72.4
Current ratio1.92.91.30.72.4
Cash and cash equivalents20.004.364.204.2011.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.