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

CVR number: 41045884
Søkildevej 39, 8740 Brædstrup

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-32.21829.81897.12611.40
Shareholders equity total83 169.1582 998.9777 896.0873 407.49
Balance sheet total (assets)91 214.4391 145.71121 389.43102 962.01
Net debt7 456.147 920.719 140.7517 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)-9.364 144.504 168.244 393.31
Solvency
Equity ratio91.2 %91.1 %64.2 %71.3 %
Gearing9.0 %9.8 %11.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.7
Current ratio1.01.00.90.7
Cash and cash equivalents201.0348.7611 212.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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