Sorø St. Ladegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40808973
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930

Company information

Official name
Sorø St. Ladegaard ApS
Established
2019
Company form
Private limited company
Industry

About Sorø St. Ladegaard ApS

Sorø St. Ladegaard ApS (CVR number: 40808973) is a company from SORØ. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sorø St. Ladegaard ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit1 034.991 871.511 934.3916 378.81
EBIT- 323.42430.51481.7514 636.07
Net earnings- 857.81- 177.81- 629.0712 747.94
Shareholders equity total48 393.0348 215.2247 586.1528 993.02
Balance sheet total (assets)115 235.00115 172.51113 804.0571 151.32
Net debt65 534.3164 189.5364 760.6334 232.20
Profitability
EBIT-%
ROA-0.3 %0.4 %0.5 %24.3 %
ROE-1.8 %-0.4 %-1.3 %44.0 %
ROI-0.3 %0.4 %0.5 %25.3 %
Economic value added (EVA)- 252.38-5 435.11-5 339.91-5 686.1212 884.00
Solvency
Equity ratio41.9 %41.9 %41.8 %40.8 %
Gearing136.9 %137.1 %137.8 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.91.91.7
Current ratio3.32.71.91.7
Cash and cash equivalents705.721 913.14809.879.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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