Layher ApS — Credit Rating and Financial Key Figures

CVR number: 37329746
Vejleåvej 50, 2635 Ishøj
info@layher.dk
tel: 26184554
www.layher.dk
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Company information

Official name
Layher ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Layher ApS

Layher ApS (CVR number: 37329746) is a company from ISHØJ. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 387.8 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Layher ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 204.6612 920.327 200.8712 305.5717 938.90
EBIT2 327.794 982.65-1 237.23-2 406.70387.84
Net earnings1 764.833 903.05- 932.84-1 854.04246.26
Shareholders equity total5 068.148 971.198 038.356 184.316 430.57
Balance sheet total (assets)22 891.1229 284.2129 912.5240 744.5652 505.50
Net debt14 228.9015 651.2518 010.1031 281.6036 126.18
Profitability
EBIT-%
ROA10.1 %19.1 %-4.2 %-6.8 %0.9 %
ROE42.2 %55.6 %-11.0 %-26.1 %3.9 %
ROI11.7 %22.3 %-4.7 %-7.4 %1.0 %
Economic value added (EVA)780.022 958.48-2 174.83-3 220.63-1 639.38
Solvency
Equity ratio22.1 %30.6 %26.9 %15.2 %12.2 %
Gearing281.5 %180.8 %239.4 %514.1 %595.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.5
Current ratio1.21.31.21.01.0
Cash and cash equivalents37.48573.021 236.57512.302 161.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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