J & M LAYBOURN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -39.8 kDKK in 2023. The operating profit was -417.5 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 17.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 829.26 | 1 072.51 | 3 861.74 | -58.30 | -39.78 |
EBIT | 743.52 | -1 316.44 | 3 118.58 | - 466.51 | - 417.49 |
Net earnings | 3 190.18 | 7 971.99 | 2 461.09 | 6 214.76 | 16 146.08 |
Shareholders equity total | 55 101.99 | 59 598.51 | 60 059.59 | 61 274.35 | 67 420.43 |
Balance sheet total (assets) | 57 947.92 | 68 608.23 | 67 530.38 | 69 131.09 | 77 594.47 |
Net debt | -24 123.94 | -20 397.55 | -17 784.87 | -18 833.79 | -22 296.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 13.7 % | 9.2 % | 10.0 % | 27.7 % |
ROE | 5.8 % | 13.9 % | 4.1 % | 10.2 % | 25.1 % |
ROI | 9.1 % | 14.4 % | 9.5 % | 10.6 % | 30.8 % |
Economic value added (EVA) | - 795.55 | -2 321.41 | 1 370.41 | -1 217.13 | - 733.71 |
Solvency | |||||
Equity ratio | 95.1 % | 86.9 % | 88.9 % | 88.6 % | 86.9 % |
Gearing | 3.3 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 7.4 | 16.4 | 6.0 | 17.8 |
Current ratio | 10.4 | 7.4 | 16.4 | 6.0 | 17.8 |
Cash and cash equivalents | 24 123.94 | 20 397.55 | 17 784.87 | 20 838.12 | 23 815.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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