Isabella Laybourn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41060832
Mågevej 28, 2680 Solrød Strand
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Credit rating

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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 8592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isabella Laybourn Holding ApS's liquidity measured by quick ratio was 262.7 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-10.19-11.20-10.05-10.05-16.25
EBIT-10.19-11.20-10.05-10.05-16.25
Net earnings3 633.20765.901 387.257 526.398 592.11
Shareholders equity total6 232.236 941.644 828.898 655.2811 447.40
Balance sheet total (assets)6 257.916 978.434 846.3712 377.3011 471.42
Net debt-29.81-44.23- 493.95-76.34-6 307.64
Profitability
EBIT-%
ROA58.3 %12.0 %23.6 %87.5 %72.1 %
ROE58.3 %11.6 %23.6 %111.6 %85.5 %
ROI58.6 %12.1 %23.7 %111.7 %85.5 %
Economic value added (EVA)-8.32- 302.87- 356.66- 250.48- 451.18
Solvency
Equity ratio88.8 %99.5 %99.6 %69.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.3101.588.50.0262.7
Current ratio139.3101.588.50.0262.7
Cash and cash equivalents29.8144.23493.9576.346 307.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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