Layline Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39187906
Loddet 21, Skærbæk 7000 Fredericia
niels.kinch@gmail.com
tel: 71997507

Company information

Official name
Layline Holding Aps
Personnel
1 person
Established
2017
Domicile
Skærbæk
Company form
Private limited company
Industry

About Layline Holding Aps

Layline Holding Aps (CVR number: 39187906) is a company from FREDERICIA. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Layline Holding Aps's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.257.99307.3116.04-8.92
EBIT-5.257.9965.6115.94-8.92
Net earnings-5.277.7452.2311.5330.73
Shareholders equity total8.2230.9683.1994.7295.45
Balance sheet total (assets)23.6456.17114.16120.05111.98
Net debt7.28-31.80-81.67-0.35-0.00
Profitability
EBIT-%
ROA-22.2 %20.0 %77.0 %13.6 %26.8 %
ROE-48.6 %39.5 %91.5 %13.0 %32.3 %
ROI-27.4 %31.9 %115.0 %17.9 %32.7 %
Economic value added (EVA)-4.748.7754.0613.21-8.14
Solvency
Equity ratio34.8 %55.1 %72.9 %78.9 %85.2 %
Gearing132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.43.00.40.7
Current ratio0.21.43.00.40.7
Cash and cash equivalents3.6531.8081.670.350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.