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Ladegaard ApS — Credit Rating and Financial Key Figures

CVR number: 39575469
Morsbølvej 94, Morsbøl 7200 Grindsted
ladegaard@allanladegaard.dk
Free credit report Annual report

Company information

Official name
Ladegaard ApS
Personnel
14 persons
Established
2018
Domicile
Morsbøl
Company form
Private limited company
Industry

About Ladegaard ApS

Ladegaard ApS (CVR number: 39575469) is a company from BILLUND. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1916.6 kDKK, while net earnings were 1254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Ladegaard ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 840.021 906.134 431.072 912.2710 043.11
EBIT2 833.99- 902.39676.24- 288.091 916.56
Net earnings2 162.70- 737.68425.68- 309.451 254.04
Shareholders equity total2 595.831 745.152 170.831 861.383 115.41
Balance sheet total (assets)5 790.535 323.915 199.674 556.6811 601.26
Net debt117.132 273.311 870.462 049.623 346.48
Profitability
EBIT-%
ROA50.1 %-16.2 %12.9 %-5.9 %23.7 %
ROE137.8 %-34.0 %21.7 %-15.3 %50.4 %
ROI69.3 %-22.8 %16.2 %-6.9 %30.4 %
Economic value added (EVA)2 049.79- 855.89312.92- 442.011 286.29
Solvency
Equity ratio44.8 %32.8 %41.7 %40.8 %26.9 %
Gearing4.5 %130.3 %86.2 %110.1 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.50.8
Current ratio1.00.20.50.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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