HENRIK LADEFOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628504
Cikorievej 4, 8700 Horsens

Company information

Official name
HENRIK LADEFOGED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.80
EBIT-2.80
Net earnings-87.44
Shareholders equity total11.19
Balance sheet total (assets)22.04
Net debt5.29
Profitability
EBIT-%
ROA378.0 %
ROE-781.5 %
ROI-514.8 %
Economic value added (EVA)-2.80
Solvency
Equity ratio50.8 %
Gearing51.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:378.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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