Ladefoged Group A/S — Credit Rating and Financial Key Figures

CVR number: 43753266
Sortebjergvej 12, Dollerup 6640 Lunderskov
tel: 40207136

Credit rating

Company information

Official name
Ladefoged Group A/S
Established
2022
Domicile
Dollerup
Company form
Limited company
Industry

About Ladefoged Group A/S

Ladefoged Group A/S (CVR number: 43753266) is a company from KOLDING. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ladefoged Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-7.36
EBIT-5.00-7.36
Net earnings2.64-20.08
Shareholders equity total402.64382.56
Balance sheet total (assets)843.271 441.56
Net debt405.231 040.54
Profitability
EBIT-%
ROA1.1 %0.9 %
ROE0.7 %-5.1 %
ROI1.1 %0.9 %
Economic value added (EVA)-7.00-47.61
Solvency
Equity ratio47.7 %26.5 %
Gearing107.2 %276.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents26.3515.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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