MARTIN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27667031
Søkildevej 39, 8740 Brædstrup

Company information

Official name
MARTIN LADEGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARTIN LADEGAARD HOLDING ApS

MARTIN LADEGAARD HOLDING ApS (CVR number: 27667031) is a company from HORSENS. The company recorded a gross profit of -632 kDKK in 2024. The operating profit was -632 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN LADEGAARD HOLDING ApS's liquidity measured by quick ratio was 130.4 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- 238.38- 685.88- 389.31- 450.16- 632.04
EBIT- 238.38-3 325.792 171.88- 450.16- 632.04
Net earnings24 276.8017 281.2021 258.7121 849.2615 913.00
Shareholders equity total117 514.04133 795.24154 053.95178 886.97179 225.46
Balance sheet total (assets)126 691.91139 812.64164 417.41184 004.06183 677.91
Net debt-39 778.55-16 168.02-8 221.86-28 411.54-36 682.39
Profitability
EBIT-%
ROA21.7 %14.1 %15.4 %12.8 %8.0 %
ROE22.9 %13.8 %14.8 %13.1 %8.9 %
ROI22.4 %14.1 %15.5 %12.9 %8.0 %
Economic value added (EVA)-5 293.50-8 629.77-4 832.43-8 351.49-9 498.86
Solvency
Equity ratio92.8 %95.7 %93.7 %97.2 %97.6 %
Gearing6.2 %0.0 %2.6 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.023.810.3151.4130.4
Current ratio6.023.810.3151.4130.4
Cash and cash equivalents47 010.0716 187.5612 255.2728 443.9737 246.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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