Isabella Laybourn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41060832
Mågevej 28, 2680 Solrød Strand

Company information

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

About Isabella Laybourn Holding ApS

Isabella Laybourn Holding ApS (CVR number: 41060832) 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 7526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isabella Laybourn Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.19-11.20-10.05-10.05
EBIT-10.19-11.20-10.05-10.05
Net earnings3 633.20765.901 387.257 526.39
Shareholders equity total6 232.236 941.644 828.898 655.28
Balance sheet total (assets)6 257.916 978.434 846.3712 377.30
Net debt-29.81-44.23- 493.95-76.34
Profitability
EBIT-%
ROA58.3 %12.0 %23.6 %87.5 %
ROE58.3 %11.6 %23.6 %111.6 %
ROI58.6 %12.1 %23.7 %111.7 %
Economic value added (EVA)-8.3292.66-62.85101.53
Solvency
Equity ratio88.8 %99.5 %99.6 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.3101.588.50.0
Current ratio139.3101.588.50.0
Cash and cash equivalents29.8144.23493.9576.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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