LADY & KID A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.20 | -5.20 | -5.20 | -5.05 | -5.00 |
| Net earnings | 12.51 | 10.61 | 20.10 | 78.78 | 75.99 |
| Shareholders equity total | 2 067.55 | 2 078.15 | 2 098.25 | 2 177.04 | 2 253.03 |
| Balance sheet total (assets) | 2 778.76 | 2 790.83 | 2 816.55 | 2 920.45 | 3 004.89 |
| Net debt | - 258.19 | - 272.95 | - 286.03 | - 357.47 | -2 980.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.6 % | 1.0 % | 3.5 % | 3.3 % |
| ROE | 0.6 % | 0.5 % | 1.0 % | 3.7 % | 3.4 % |
| ROI | 0.6 % | 0.6 % | 1.0 % | 3.5 % | 3.3 % |
| Economic value added (EVA) | - 143.15 | - 143.81 | - 144.40 | - 145.55 | - 150.68 |
| Solvency | |||||
| Equity ratio | 74.4 % | 74.5 % | 74.5 % | 74.5 % | 75.0 % |
| Gearing | 0.2 % | 0.1 % | 0.3 % | 1.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 755.1 | 884.9 | 483.7 | 131.4 | 137.8 |
| Current ratio | 755.1 | 884.9 | 483.7 | 131.4 | 137.8 |
| Cash and cash equivalents | 261.72 | 275.96 | 291.70 | 379.70 | 3 002.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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