LADEFOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31626021
Lyngbakken 34, 9560 Hadsund

Company information

Official name
LADEFOGED HOLDING ApS
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 -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 28854.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.12-31.20-35.0257.09-48.36
EBIT-29.12-31.20-35.0257.09-48.36
Net earnings250.56948.45361.892 697.17527.73
Shareholders equity total3 392.154 090.614 339.496 672.267 149.99
Balance sheet total (assets)4 253.875 229.665 134.316 948.177 211.07
Net debt-2 889.99-3 503.55-3 281.36-5 538.71-7 121.62
Profitability
EBIT-%
ROA10.1 %23.2 %18.5 %46.1 %9.8 %
ROE7.6 %25.4 %8.6 %49.0 %7.6 %
ROI10.1 %23.8 %19.1 %47.4 %10.1 %
Economic value added (EVA)-1.1432.7346.1296.49- 100.71
Solvency
Equity ratio79.7 %78.2 %84.5 %97.4 %99.2 %
Gearing25.1 %21.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.26.066 556.928 854.7
Current ratio4.55.26.069.228 859.7
Cash and cash equivalents3 739.934 391.774 012.955 538.717 121.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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