LADYBALANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADYBALANCE ApS
LADYBALANCE ApS (CVR number: 27759734) is a company from VEJLE. The company recorded a gross profit of -101.1 kDKK in 2023. The operating profit was -155.9 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LADYBALANCE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.37 | 105.40 | 96.70 | -8.85 | - 101.08 |
EBIT | - 125.44 | 98.53 | 89.83 | -14.24 | - 155.89 |
Net earnings | - 100.48 | 76.12 | 70.36 | -13.33 | - 129.06 |
Shareholders equity total | 177.00 | 253.12 | 323.48 | 310.15 | 181.09 |
Balance sheet total (assets) | 594.35 | 505.16 | 552.90 | 482.16 | 581.37 |
Net debt | 296.87 | 190.80 | 134.29 | 155.35 | 296.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | 19.7 % | 18.6 % | -1.1 % | -27.9 % |
ROE | -44.2 % | 35.4 % | 24.4 % | -4.2 % | -52.5 % |
ROI | -23.8 % | 23.6 % | 21.9 % | -1.2 % | -31.4 % |
Economic value added (EVA) | - 111.79 | 67.91 | 57.35 | -27.37 | - 135.56 |
Solvency | |||||
Equity ratio | 29.8 % | 50.1 % | 58.5 % | 64.3 % | 31.1 % |
Gearing | 167.7 % | 75.4 % | 41.5 % | 50.1 % | 164.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 1.4 | 1.6 | 0.8 |
Current ratio | 1.4 | 2.0 | 2.4 | 2.7 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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