HENRIK LADEFOGED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK LADEFOGED HOLDING ApS
HENRIK LADEFOGED HOLDING ApS (CVR number: 31628504) is a company from HORSENS. The company recorded a gross profit of -2.8 kDKK in 2016. The operating profit was -2.8 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 378 %, which can be considered excellent but Return on Equity (ROE) was -781.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. HENRIK LADEFOGED HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.80 |
EBIT | -2.80 |
Net earnings | -87.44 |
Shareholders equity total | 11.19 |
Balance sheet total (assets) | 22.04 |
Net debt | 5.29 |
Profitability | |
EBIT-% | |
ROA | 378.0 % |
ROE | -781.5 % |
ROI | -514.8 % |
Economic value added (EVA) | -2.80 |
Solvency | |
Equity ratio | 50.8 % |
Gearing | 51.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 0.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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