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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 072.51 | 3 861.74 | -58.30 | -39.78 | -67.07 |
| EBIT | -1 316.44 | 3 118.58 | - 466.51 | - 417.49 | - 444.87 |
| Net earnings | 7 971.99 | 2 461.09 | 6 214.76 | 16 146.08 | 7 367.24 |
| Shareholders equity total | 59 598.51 | 60 059.59 | 61 274.35 | 67 420.43 | 65 337.67 |
| Balance sheet total (assets) | 68 608.23 | 67 530.38 | 69 131.09 | 77 594.47 | 73 403.07 |
| Net debt | -20 397.55 | -17 784.87 | -18 833.79 | -22 296.48 | -29 569.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 9.2 % | 10.0 % | 27.7 % | 12.2 % |
| ROE | 13.9 % | 4.1 % | 10.2 % | 25.1 % | 11.1 % |
| ROI | 14.4 % | 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 ratio | 86.9 % | 88.9 % | 88.6 % | 86.9 % | 89.0 % |
| Gearing | 3.3 % | 2.3 % | 0.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 16.4 | 6.0 | 17.8 | 43.0 |
| Current ratio | 7.4 | 16.4 | 6.0 | 17.8 | 43.0 |
| Cash and cash equivalents | 20 397.55 | 17 784.87 | 20 838.12 | 23 815.38 | 30 137.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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