Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.18 | - 111.37 | 105.40 | 96.70 | -8.85 |
EBIT | 15.15 | - 125.44 | 98.53 | 89.83 | -14.24 |
Net earnings | 9.11 | - 100.48 | 76.12 | 70.36 | -13.33 |
Shareholders equity total | 277.49 | 177.00 | 253.12 | 323.48 | 310.15 |
Balance sheet total (assets) | 699.87 | 594.35 | 505.16 | 552.90 | 482.16 |
Net debt | 233.85 | 296.87 | 190.80 | 134.29 | 155.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -18.1 % | 19.7 % | 18.6 % | -1.1 % |
ROE | 3.3 % | -44.2 % | 35.4 % | 24.4 % | -4.2 % |
ROI | 4.9 % | -23.8 % | 23.6 % | 21.9 % | -1.2 % |
Economic value added (EVA) | 4.70 | - 111.79 | 67.91 | 57.35 | -27.37 |
Solvency | |||||
Equity ratio | 39.6 % | 29.8 % | 50.1 % | 58.5 % | 64.3 % |
Gearing | 84.3 % | 167.7 % | 75.4 % | 41.5 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.6 | 1.4 | 1.6 |
Current ratio | 1.7 | 1.4 | 2.0 | 2.4 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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