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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 829.261 072.513 861.74-58.30-39.78
EBIT743.52-1 316.443 118.58- 466.51- 417.49
Net earnings3 190.187 971.992 461.096 214.7616 146.08
Shareholders equity total55 101.9959 598.5160 059.5961 274.3567 420.43
Balance sheet total (assets)57 947.9268 608.2367 530.3869 131.0977 594.47
Net debt-24 123.94-20 397.55-17 784.87-18 833.79-22 296.48
Profitability
EBIT-%
ROA8.8 %13.7 %9.2 %10.0 %27.7 %
ROE5.8 %13.9 %4.1 %10.2 %25.1 %
ROI9.1 %14.4 %9.5 %10.6 %30.8 %
Economic value added (EVA)- 795.55-2 321.411 370.41-1 217.13- 733.71
Solvency
Equity ratio95.1 %86.9 %88.9 %88.6 %86.9 %
Gearing3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.416.46.017.8
Current ratio10.47.416.46.017.8
Cash and cash equivalents24 123.9420 397.5517 784.8720 838.1223 815.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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