LÆDERSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 80994613
Vestergade 15, 1456 København K
tel: 33116048

Credit rating

Company information

Official name
LÆDERSMEDEN ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry

About LÆDERSMEDEN ApS

LÆDERSMEDEN ApS (CVR number: 80994613) is a company from KØBENHAVN. The company recorded a gross profit of 1166.7 kDKK in 2024. The operating profit was 367.3 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆDERSMEDEN ApS's liquidity measured by quick ratio was 2.5 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 profit640.00516.701 292.551 090.471 166.74
EBIT97.198.27591.78369.49367.30
Net earnings69.76-2.28451.31277.35280.46
Shareholders equity total771.59769.311 220.621 497.971 778.43
Balance sheet total (assets)1 184.041 271.531 746.781 942.272 195.31
Net debt- 176.18- 349.49- 611.15- 646.67- 941.00
Profitability
EBIT-%
ROA8.5 %0.7 %39.2 %20.0 %17.8 %
ROE9.5 %-0.3 %45.4 %20.4 %17.1 %
ROI12.9 %1.0 %59.2 %27.0 %22.2 %
Economic value added (EVA)39.64-31.87421.29223.99209.16
Solvency
Equity ratio65.2 %60.5 %69.9 %77.1 %81.0 %
Gearing3.0 %0.4 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.82.5
Current ratio2.72.43.33.94.9
Cash and cash equivalents199.29352.59614.26649.78941.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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