LEDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946182
Bøgehøj 42, 2900 Hellerup

Company information

Official name
LEDGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LEDGAARD HOLDING ApS

LEDGAARD HOLDING ApS (CVR number: 31946182) is a company from GENTOFTE. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were 3046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDGAARD HOLDING ApS's liquidity measured by quick ratio was 42.6 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 profit58.7654.0456.00-38.00-90.86
EBIT51.2647.7956.00-38.00-90.86
Net earnings1 407.701 402.053 138.00350 301.003 046.65
Shareholders equity total4 285.154 509.705 423.00351 959.00342 505.41
Balance sheet total (assets)6 022.096 426.366 955.00353 608.00345 064.13
Net debt658.90158.69- 465.00- 115 864.00- 106 961.35
Profitability
EBIT-%
ROA25.0 %23.0 %47.5 %194.4 %3.2 %
ROE34.9 %31.9 %63.2 %196.0 %0.9 %
ROI25.1 %23.6 %48.6 %194.4 %3.2 %
Economic value added (EVA)- 218.40- 196.12- 174.04- 286.88-12 005.12
Solvency
Equity ratio71.2 %70.2 %78.0 %99.5 %99.3 %
Gearing40.1 %35.9 %28.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.63.8181.0361.242.6
Current ratio9.63.8181.0361.242.6
Cash and cash equivalents1 057.941 462.211 991.00117 384.00107 066.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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