Calvin Laybourn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41060778
Mågevej 28, 2680 Solrød Strand

Company information

Official name
Calvin Laybourn Holding ApS
Established
2019
Company form
Private limited company
Industry

About Calvin Laybourn Holding ApS

Calvin Laybourn Holding ApS (CVR number: 41060778) is a company from SOLRØD. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calvin Laybourn Holding ApS's liquidity measured by quick ratio was 53.2 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
Volume
Net sales
Gross profit-10.19-11.20-9.31-10.05
EBIT-10.19-11.20-9.31-10.05
Net earnings2 170.21397.73746.611 802.75
Shareholders equity total3 742.534 083.764 773.186 517.03
Balance sheet total (assets)3 761.394 110.374 801.156 546.89
Net debt-29.81-51.03- 565.22-1 582.57
Profitability
EBIT-%
ROA58.0 %10.6 %17.2 %32.2 %
ROE58.0 %10.2 %16.9 %31.9 %
ROI58.3 %10.6 %17.3 %32.4 %
Economic value added (EVA)-8.4126.03-64.10-55.69
Solvency
Equity ratio88.8 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.920.253.2
Current ratio1.61.920.253.2
Cash and cash equivalents29.8151.03565.221 582.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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