Kim Ladekjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38118080
A C Møllersvej 18, 7100 Vejle
mail@kimladekjaer.dk
tel: 21704462

Credit rating

Company information

Official name
Kim Ladekjær Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kim Ladekjær Holding ApS

Kim Ladekjær Holding ApS (CVR number: 38118080) is a company from VEJLE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Ladekjær Holding ApS's liquidity measured by quick ratio was 4.8 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-21.70-14.43-10.39-19.64-23.47
EBIT-21.70-14.43-10.39-19.64-23.47
Net earnings101.55145.52160.53104.44151.54
Shareholders equity total151.79242.01346.04393.28485.92
Balance sheet total (assets)174.17264.40355.24452.79535.85
Net debt- 154.17-87.40- 233.43- 276.03- 192.84
Profitability
EBIT-%
ROA65.8 %67.0 %52.1 %26.6 %31.5 %
ROE81.7 %73.9 %54.6 %28.3 %34.5 %
ROI73.6 %74.7 %54.9 %27.6 %32.3 %
Economic value added (EVA)-21.72-13.30-14.29-23.54-25.50
Solvency
Equity ratio87.1 %91.5 %97.4 %86.9 %90.7 %
Gearing10.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.932.15.34.8
Current ratio6.93.932.15.34.8
Cash and cash equivalents154.1787.40233.43317.79237.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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