Ladisson ApS

CVR number: 36727454
Tuborg Havnepark 1, 2900 Hellerup
ladisson@ladischensky.dk
tel: 40166999

Credit rating

Company information

Official name
Ladisson ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ladisson ApS

Ladisson ApS (CVR number: 36727454) is a company from GENTOFTE. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ladisson ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit53.6863.5630.31-11.49-13.39
EBIT53.6863.5630.31-11.49-13.39
Net earnings45.3248.8622.74-11.90-14.06
Shareholders equity total222.33235.17157.92146.0191.95
Balance sheet total (assets)236.11254.03169.34177.44126.15
Net debt- 197.84- 254.03- 166.92- 156.82- 105.53
Profitability
EBIT-%
ROA19.3 %26.1 %14.3 %-6.6 %-8.8 %
ROE22.7 %21.4 %11.6 %-7.8 %-11.8 %
ROI27.3 %27.9 %15.4 %-7.6 %-11.3 %
Economic value added (EVA)54.3150.0424.58-11.04-12.85
Solvency
Equity ratio94.2 %92.6 %93.3 %82.3 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.113.514.85.63.7
Current ratio17.113.514.85.63.7
Cash and cash equivalents197.84254.03166.92156.82105.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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