Layout Management K/S — Credit Rating and Financial Key Figures

CVR number: 37841803
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
Layout Management K/S
Established
2016
Company form
Limited partnership
Industry

About Layout Management K/S

Layout Management K/S (CVR number: 37841803) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Layout Management K/S's liquidity measured by quick ratio was 4.6 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 profit-32.66-33.08-38.79-40.30-39.00
EBIT-34.66-35.08-40.79-42.30-41.00
Net earnings-37.30-36.89-40.36-34.84-37.23
Shareholders equity total5 859.795 822.905 782.555 747.705 710.47
Balance sheet total (assets)5 890.675 854.945 817.555 782.705 746.97
Net debt- 310.67- 274.94- 237.55- 202.70- 166.97
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.7 %-0.6 %-0.6 %
ROE-0.6 %-0.6 %-0.7 %-0.6 %-0.6 %
ROI-0.6 %-0.6 %-0.7 %-0.6 %-0.6 %
Economic value added (EVA)- 330.99- 329.53- 333.39- 332.87- 329.82
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.18.66.85.84.6
Current ratio10.18.66.85.84.6
Cash and cash equivalents310.67274.94237.55202.70166.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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