LADYBALANCE ApS

CVR number: 27759734
Karensdalvej 76, 7100 Vejle

Credit rating

Company information

Official name
LADYBALANCE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LADYBALANCE ApS (CVR number: 27759734) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. LADYBALANCE ApS's liquidity measured by quick ratio was 1.6 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 profit21.18- 111.37105.4096.70-8.85
EBIT15.15- 125.4498.5389.83-14.24
Net earnings9.11- 100.4876.1270.36-13.33
Shareholders equity total277.49177.00253.12323.48310.15
Balance sheet total (assets)699.87594.35505.16552.90482.16
Net debt233.85296.87190.80134.29155.35
Profitability
EBIT-%
ROA3.9 %-18.1 %19.7 %18.6 %-1.1 %
ROE3.3 %-44.2 %35.4 %24.4 %-4.2 %
ROI4.9 %-23.8 %23.6 %21.9 %-1.2 %
Economic value added (EVA)4.70- 111.7967.9157.35-27.37
Solvency
Equity ratio39.6 %29.8 %50.1 %58.5 %64.3 %
Gearing84.3 %167.7 %75.4 %41.5 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.41.6
Current ratio1.71.42.02.42.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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