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 -40.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -34.8 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 5.8 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 profit-30.96-32.66-33.08-38.79-40.30
EBIT-32.97-34.66-35.08-40.79-42.30
Net earnings-33.98-37.30-36.89-40.36-34.84
Shareholders equity total5 897.095 859.795 822.905 782.555 747.70
Balance sheet total (assets)5 928.725 890.675 854.945 817.555 782.70
Net debt- 348.72- 310.67- 274.94- 237.55- 202.70
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.6 %-0.7 %-0.6 %
ROE-0.6 %-0.6 %-0.6 %-0.7 %-0.6 %
ROI-0.6 %-0.6 %-0.6 %-0.7 %-0.6 %
Economic value added (EVA)-31.17-33.08-33.53-39.18-40.54
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.010.18.66.85.8
Current ratio11.010.18.66.85.8
Cash and cash equivalents348.72310.67274.94237.55202.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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