LADEGAARD REGNSKAB ApS

CVR number: 31621453
Planteskolevej 33, Holmstrup 5250 Odense SV
gl@ladegaard-regnskab.dk
tel: 27452484

Credit rating

Company information

Official name
LADEGAARD REGNSKAB ApS
Personnel
2 persons
Established
2008
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LADEGAARD REGNSKAB ApS

LADEGAARD REGNSKAB ApS (CVR number: 31621453) is a company from ODENSE. The company recorded a gross profit of 665.9 kDKK in 2020. The operating profit was 68.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LADEGAARD REGNSKAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit493.14581.21565.47627.85665.85
EBIT95.9189.1868.8369.7968.53
Net earnings43.9053.7036.5540.7046.21
Shareholders equity total- 179.40- 125.71-89.15-48.45-2.24
Balance sheet total (assets)141.70213.03128.04132.81289.29
Net debt225.12232.38108.1163.72- 147.68
Profitability
EBIT-%
ROA29.9 %27.3 %24.8 %35.1 %29.0 %
ROE31.0 %30.3 %21.4 %31.2 %21.9 %
ROI42.6 %39.3 %40.5 %81.4 %182.8 %
Economic value added (EVA)59.3376.6254.7952.5850.90
Solvency
Equity ratio-55.9 %-37.1 %-41.0 %-26.7 %-0.8 %
Gearing-125.5 %-184.9 %-121.3 %-131.5 %-502.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.71.0
Current ratio0.40.60.60.71.0
Cash and cash equivalents158.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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