Ladegaard ApS — Credit Rating and Financial Key Figures

CVR number: 39575469
Morsbølvej 94, Morsbøl 7200 Grindsted
ladegaard@allanladegaard.dk

Credit rating

Company information

Official name
Ladegaard ApS
Personnel
7 persons
Established
2018
Domicile
Morsbøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 361.605 840.021 906.134 431.073 156.13
EBIT717.752 833.99- 902.39676.24- 288.09
Net earnings493.692 162.70- 737.68425.68- 309.45
Shareholders equity total543.732 595.831 745.152 170.831 861.38
Balance sheet total (assets)5 516.535 790.535 323.915 199.674 556.68
Net debt2 460.34117.132 273.311 870.462 128.26
Profitability
EBIT-%
ROA24.9 %50.1 %-16.2 %12.9 %-5.9 %
ROE143.4 %137.8 %-34.0 %21.7 %-15.3 %
ROI31.5 %69.3 %-22.8 %16.2 %-6.9 %
Economic value added (EVA)559.802 180.98- 835.88430.92- 337.74
Solvency
Equity ratio9.9 %44.8 %32.8 %41.7 %40.8 %
Gearing452.5 %4.5 %130.3 %86.2 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.20.50.5
Current ratio0.51.00.20.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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