LADEKJÆR MIKKELSENS FABRIKKER A/S — Credit Rating and Financial Key Figures

CVR number: 34742928
Sangildvej 23, Sangild 7470 Karup J
lmfas@mail.dk
tel: 86826088

Company information

Official name
LADEKJÆR MIKKELSENS FABRIKKER A/S
Established
1957
Domicile
Sangild
Company form
Limited company
Industry

About LADEKJÆR MIKKELSENS FABRIKKER A/S

LADEKJÆR MIKKELSENS FABRIKKER A/S (CVR number: 34742928) is a company from SILKEBORG. The company recorded a gross profit of 139.1 kDKK in 2019. The operating profit was 139.1 kDKK, while net earnings were 2026.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LADEKJÆR MIKKELSENS FABRIKKER A/S's liquidity measured by quick ratio was 56.5 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
2017
2018
2019
Volume
Net sales
Gross profit219.61-69.79198.84139.07
EBIT5.64-69.79198.84139.07
Net earnings599.55487.96- 730.282 026.67
Shareholders equity total27 453.3827 941.3427 211.0629 237.74
Balance sheet total (assets)27 576.3428 044.8627 270.7929 618.40
Net debt-19 401.74-19 811.86-18 766.95-21 333.03
Profitability
EBIT-%
ROA2.9 %2.4 %3.8 %9.2 %
ROE2.2 %1.8 %-2.6 %7.2 %
ROI2.9 %2.4 %3.8 %9.2 %
Economic value added (EVA)4.39- 458.96- 253.11- 316.11
Solvency
Equity ratio99.6 %99.6 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.2192.4320.556.5
Current ratio158.2192.4320.556.5
Cash and cash equivalents19 401.7419 811.8618 766.9521 333.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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