Ladegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ladegaard ApS
Ladegaard ApS (CVR number: 39575469) is a company from BILLUND. The company recorded a gross profit of 3156.1 kDKK in 2023. The operating profit was -288.1 kDKK, while net earnings were -309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Ladegaard ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 361.60 | 5 840.02 | 1 906.13 | 4 431.07 | 3 156.13 |
EBIT | 717.75 | 2 833.99 | - 902.39 | 676.24 | - 288.09 |
Net earnings | 493.69 | 2 162.70 | - 737.68 | 425.68 | - 309.45 |
Shareholders equity total | 543.73 | 2 595.83 | 1 745.15 | 2 170.83 | 1 861.38 |
Balance sheet total (assets) | 5 516.53 | 5 790.53 | 5 323.91 | 5 199.67 | 4 556.68 |
Net debt | 2 460.34 | 117.13 | 2 273.31 | 1 870.46 | 2 128.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 50.1 % | -16.2 % | 12.9 % | -5.9 % |
ROE | 143.4 % | 137.8 % | -34.0 % | 21.7 % | -15.3 % |
ROI | 31.5 % | 69.3 % | -22.8 % | 16.2 % | -6.9 % |
Economic value added (EVA) | 559.80 | 2 180.98 | - 835.88 | 430.92 | - 337.74 |
Solvency | |||||
Equity ratio | 9.9 % | 44.8 % | 32.8 % | 41.7 % | 40.8 % |
Gearing | 452.5 % | 4.5 % | 130.3 % | 86.2 % | 114.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.5 | 1.0 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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