LADYBALANCE ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 111.37105.4096.70-8.85- 101.08
EBIT- 125.4498.5389.83-14.24- 155.89
Net earnings- 100.4876.1270.36-13.33- 129.06
Shareholders equity total177.00253.12323.48310.15181.09
Balance sheet total (assets)594.35505.16552.90482.16581.37
Net debt296.87190.80134.29155.35296.90
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)- 111.7967.9157.35-27.37- 135.56
Solvency
Equity ratio29.8 %50.1 %58.5 %64.3 %31.1 %
Gearing167.7 %75.4 %41.5 %50.1 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.41.60.8
Current ratio1.42.02.42.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-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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