Martin Ladegaard Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Ladegaard Holding 2 ApS
Martin Ladegaard Holding 2 ApS (CVR number: 41045884) is a company from HORSENS. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 611.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -43.76 | -45.46 | -50.38 |
EBIT | -10.00 | -43.76 | -45.46 | -50.38 |
Net earnings | -32.21 | 829.81 | 897.12 | 611.40 |
Shareholders equity total | 83 169.15 | 82 998.97 | 77 896.08 | 73 407.49 |
Balance sheet total (assets) | 91 214.43 | 91 145.71 | 121 389.43 | 102 962.01 |
Net debt | 7 456.14 | 7 920.71 | 9 140.75 | 17 533.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 1.0 % | 0.9 % | 0.9 % |
ROE | -0.0 % | 1.0 % | 1.1 % | 0.8 % |
ROI | -0.0 % | 1.1 % | 1.1 % | 1.0 % |
Economic value added (EVA) | -9.36 | 4 144.50 | 4 168.24 | 4 393.31 |
Solvency | ||||
Equity ratio | 91.2 % | 91.1 % | 64.2 % | 71.3 % |
Gearing | 9.0 % | 9.8 % | 11.8 % | 39.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 201.03 | 48.76 | 11 212.36 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | A |
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