LADEFOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31626021
Lyngbakken 34, 9560 Hadsund

Credit rating

Company information

Official name
LADEFOGED HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LADEFOGED HOLDING ApS

LADEFOGED HOLDING ApS (CVR number: 31626021) is a company from MARIAGERFJORD. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEFOGED HOLDING ApS's liquidity measured by quick ratio was 141501.1 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 profit-31.20-35.0257.09-48.36-54.25
EBIT-31.20-35.0257.09-48.36-71.62
Net earnings948.45361.892 697.17527.73298.22
Shareholders equity total4 090.614 339.496 672.267 149.997 198.21
Balance sheet total (assets)5 229.665 134.316 948.177 211.077 202.69
Net debt-3 503.55-3 281.36-5 538.71-7 121.62-7 055.92
Profitability
EBIT-%
ROA23.2 %18.5 %46.1 %9.8 %8.9 %
ROE25.4 %8.6 %49.0 %7.6 %4.2 %
ROI23.8 %19.1 %47.4 %10.1 %8.9 %
Economic value added (EVA)- 237.50- 277.51- 210.30- 372.75- 439.63
Solvency
Equity ratio78.2 %84.5 %97.4 %99.2 %99.9 %
Gearing21.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.066 556.9117.6141 501.1
Current ratio5.26.069.2117.6141 501.1
Cash and cash equivalents4 391.774 012.955 538.717 121.627 055.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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