MALERFIRMAET M. LADEGAARD & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 13169837
Christiansgade 100, 5000 Odense C
tel: 66185304

Company information

Official name
MALERFIRMAET M. LADEGAARD & SØN ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry

About MALERFIRMAET M. LADEGAARD & SØN ApS

MALERFIRMAET M. LADEGAARD & SØN ApS (CVR number: 13169837) is a company from ODENSE. The company recorded a gross profit of 4543.8 kDKK in 2024. The operating profit was -527 kDKK, while net earnings were -630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET M. LADEGAARD & SØN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 846.155 440.394 641.615 038.534 543.78
EBIT317.79462.06-95.73- 182.99- 526.96
Net earnings228.68331.35- 108.76- 191.02- 630.76
Shareholders equity total1 211.591 442.941 234.18-56.84137.40
Balance sheet total (assets)3 682.413 803.513 068.332 954.741 787.48
Net debt- 236.34- 512.55- 168.98148.5291.42
Profitability
EBIT-%
ROA8.7 %12.3 %-2.8 %-6.0 %-22.0 %
ROE20.5 %25.0 %-8.1 %-9.1 %-40.8 %
ROI18.2 %24.7 %-5.4 %-13.1 %-70.2 %
Economic value added (EVA)212.35345.27- 114.22- 197.43- 543.31
Solvency
Equity ratio32.9 %37.9 %40.2 %-1.9 %7.7 %
Gearing29.4 %9.3 %8.7 %-2013.1 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.51.1
Current ratio1.51.81.91.51.2
Cash and cash equivalents593.05646.87276.17995.84128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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