J & M LAYBOURN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30519701
Mågevej 28, 2680 Solrød Strand
jimmy@designbysi.dk
tel: 20872325
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Company information

Official name
J & M LAYBOURN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J & M LAYBOURN HOLDING ApS

J & M LAYBOURN HOLDING ApS (CVR number: 30519701) is a company from SOLRØD. The company recorded a gross profit of -67.1 kDKK in 2024. The operating profit was -444.9 kDKK, while net earnings were 7367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & M LAYBOURN HOLDING ApS's liquidity measured by quick ratio was 43 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 072.513 861.74-58.30-39.78-67.07
EBIT-1 316.443 118.58- 466.51- 417.49- 444.87
Net earnings7 971.992 461.096 214.7616 146.087 367.24
Shareholders equity total59 598.5160 059.5961 274.3567 420.4365 337.67
Balance sheet total (assets)68 608.2367 530.3869 131.0977 594.4773 403.07
Net debt-20 397.55-17 784.87-18 833.79-22 296.48-29 569.08
Profitability
EBIT-%
ROA13.7 %9.2 %10.0 %27.7 %12.2 %
ROE13.9 %4.1 %10.2 %25.1 %11.1 %
ROI14.4 %9.5 %10.6 %30.8 %13.6 %
Economic value added (EVA)-3 800.04- 780.63-3 383.90-3 455.41-3 857.34
Solvency
Equity ratio86.9 %88.9 %88.6 %86.9 %89.0 %
Gearing3.3 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.416.46.017.843.0
Current ratio7.416.46.017.843.0
Cash and cash equivalents20 397.5517 784.8720 838.1223 815.3830 137.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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