Ladisson ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.68 | 63.56 | 30.31 | -11.49 | -13.39 |
EBIT | 53.68 | 63.56 | 30.31 | -11.49 | -13.39 |
Net earnings | 45.32 | 48.86 | 22.74 | -11.90 | -14.06 |
Shareholders equity total | 222.33 | 235.17 | 157.92 | 146.01 | 91.95 |
Balance sheet total (assets) | 236.11 | 254.03 | 169.34 | 177.44 | 126.15 |
Net debt | - 197.84 | - 254.03 | - 166.92 | - 156.82 | - 105.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 26.1 % | 14.3 % | -6.6 % | -8.8 % |
ROE | 22.7 % | 21.4 % | 11.6 % | -7.8 % | -11.8 % |
ROI | 27.3 % | 27.9 % | 15.4 % | -7.6 % | -11.3 % |
Economic value added (EVA) | 54.31 | 50.04 | 24.58 | -11.04 | -12.85 |
Solvency | |||||
Equity ratio | 94.2 % | 92.6 % | 93.3 % | 82.3 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 13.5 | 14.8 | 5.6 | 3.7 |
Current ratio | 17.1 | 13.5 | 14.8 | 5.6 | 3.7 |
Cash and cash equivalents | 197.84 | 254.03 | 166.92 | 156.82 | 105.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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