LADINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.72 | 82.37 | 84.17 |
Shareholders equity total | 44.91 | 9.38 | 2.65 | 85.03 | 129.19 |
Balance sheet total (assets) | 60.29 | 14.38 | 10.32 | 99.67 | 173.26 |
Net debt | -9.61 | -4.36 | -2.04 | -0.86 | 9.24 |
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 ratio | 74.5 % | 65.2 % | 25.7 % | 85.3 % | 74.6 % |
Gearing | 23.1 % | 81.5 % | 3.9 % | 16.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 1.3 | 0.7 | 2.4 |
Current ratio | 1.9 | 2.9 | 1.3 | 0.7 | 2.4 |
Cash and cash equivalents | 20.00 | 4.36 | 4.20 | 4.20 | 11.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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