Martin Ladegaard Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41045884
Søkildevej 39, 8740 Brædstrup

Credit rating

Company information

Official name
Martin Ladegaard Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About Martin Ladegaard Holding 2 ApS

Martin Ladegaard Holding 2 ApS (CVR number: 41045884K) is a company from HORSENS. The company recorded a gross profit of 59.2 mDKK in 2023. The operating profit was 29.2 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Ladegaard Holding 2 ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit51 674.8953 432.2854 138.1859 184.65
EBIT25 881.8221 199.0423 782.8229 163.95
Net earnings25 341.5720 908.8819 925.0323 269.26
Shareholders equity total121 247.91137 455.48148 492.59170 008.21
Balance sheet total (assets)161 350.42172 537.01224 010.92213 179.01
Net debt-36 678.44-5 256.214 040.95-15 780.22
Profitability
EBIT-%
ROA21.2 %15.9 %14.2 %15.0 %
ROE22.2 %17.3 %14.8 %15.5 %
ROI22.3 %16.8 %16.6 %17.2 %
Economic value added (EVA)19 795.0913 161.2211 934.3314 383.80
Solvency
Equity ratio75.1 %79.7 %66.3 %79.7 %
Gearing23.2 %12.1 %15.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.31.56.2
Current ratio7.74.41.87.7
Cash and cash equivalents64 750.5221 940.8919 545.8243 932.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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