Ladefoged Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -7.36 |
EBIT | -5.00 | -7.36 |
Net earnings | 2.64 | -20.08 |
Shareholders equity total | 402.64 | 382.56 |
Balance sheet total (assets) | 843.27 | 1 441.56 |
Net debt | 405.23 | 1 040.54 |
Profitability | ||
EBIT-% | ||
ROA | 1.1 % | 0.9 % |
ROE | 0.7 % | -5.1 % |
ROI | 1.1 % | 0.9 % |
Economic value added (EVA) | -7.00 | -47.61 |
Solvency | ||
Equity ratio | 47.7 % | 26.5 % |
Gearing | 107.2 % | 276.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 26.35 | 15.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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