MARTIN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27667031
Søkildevej 39, 8740 Brædstrup

Credit rating

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 -450.2 kDKK in 2023. The operating profit was -450.2 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 151.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.42- 238.38- 685.88- 389.31- 450.16
EBIT- 135.42- 238.38-3 325.792 171.88- 450.16
Net earnings21 566.4424 276.8017 281.2021 258.7121 849.26
Shareholders equity total94 737.24117 514.04133 795.24154 053.95178 886.97
Balance sheet total (assets)112 244.46126 691.91139 812.64164 417.41184 004.06
Net debt-38 365.08-39 778.55-16 168.02-8 221.86-28 411.54
Profitability
EBIT-%
ROA23.2 %21.7 %14.1 %15.4 %12.8 %
ROE25.5 %22.9 %13.8 %14.8 %13.1 %
ROI23.9 %22.4 %14.1 %15.5 %12.9 %
Economic value added (EVA)2 917.384 038.001 965.924 939.10313.66
Solvency
Equity ratio84.4 %92.8 %95.7 %93.7 %97.2 %
Gearing7.2 %6.2 %0.0 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.023.810.3151.4
Current ratio4.36.023.810.3151.4
Cash and cash equivalents45 154.4347 010.0716 187.5612 255.2728 443.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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