Layout Management 2020 K/S — Credit Rating and Financial Key Figures

CVR number: 41964898
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
Layout Management 2020 K/S
Established
2020
Company form
Limited partnership
Industry

About Layout Management 2020 K/S

Layout Management 2020 K/S (CVR number: 41964898) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Layout Management 2020 K/S's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
Volume
Net sales
Gross profit-20.67-25.27-27.74
EBIT-22.67-27.27-29.74
Net earnings-24.32-28.09-29.74
Shareholders equity total703.32675.23645.49
Balance sheet total (assets)725.84697.61667.87
Net debt- 176.77- 148.53- 118.79
Profitability
EBIT-%
ROA-3.1 %-3.8 %-4.4 %
ROE-3.5 %-4.1 %-4.5 %
ROI-3.2 %-4.0 %-4.5 %
Economic value added (EVA)-22.67-26.14-28.62
Solvency
Equity ratio96.9 %96.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.65.3
Current ratio7.86.65.3
Cash and cash equivalents176.77148.53118.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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