LADY & KID A/S — Credit Rating and Financial Key Figures

CVR number: 70667010
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
LADY & KID A/S
Established
1984
Domicile
Højme
Company form
Limited company
Industry

About LADY & KID A/S

LADY & KID A/S (CVR number: 70667010) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. LADY & KID A/S's liquidity measured by quick ratio was 137.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.20-5.20-5.20-5.05-5.00
Net earnings12.5110.6120.1078.7875.99
Shareholders equity total2 067.552 078.152 098.252 177.042 253.03
Balance sheet total (assets)2 778.762 790.832 816.552 920.453 004.89
Net debt- 258.19- 272.95- 286.03- 357.47-2 980.94
Profitability
EBIT-%
ROA0.6 %0.6 %1.0 %3.5 %3.3 %
ROE0.6 %0.5 %1.0 %3.7 %3.4 %
ROI0.6 %0.6 %1.0 %3.5 %3.3 %
Economic value added (EVA)- 143.15- 143.81- 144.40- 145.55- 150.68
Solvency
Equity ratio74.4 %74.5 %74.5 %74.5 %75.0 %
Gearing0.2 %0.1 %0.3 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio755.1884.9483.7131.4137.8
Current ratio755.1884.9483.7131.4137.8
Cash and cash equivalents261.72275.96291.70379.703 002.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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