Layout Management 2020 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -25.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.67 | -25.27 | -27.74 | -25.13 |
EBIT | -22.67 | -27.27 | -29.74 | -27.13 |
Net earnings | -24.32 | -28.09 | -29.74 | -24.97 |
Shareholders equity total | 703.32 | 675.23 | 645.49 | 620.52 |
Balance sheet total (assets) | 725.84 | 697.61 | 667.87 | 643.78 |
Net debt | - 176.77 | - 148.53 | - 118.79 | -94.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | -3.8 % | -4.4 % | -3.8 % |
ROE | -3.5 % | -4.1 % | -4.5 % | -3.9 % |
ROI | -3.2 % | -4.0 % | -4.5 % | -3.9 % |
Economic value added (EVA) | -22.67 | -62.61 | -63.67 | -59.56 |
Solvency | ||||
Equity ratio | 96.9 % | 96.8 % | 96.6 % | 96.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 6.6 | 5.3 | 4.1 |
Current ratio | 7.8 | 6.6 | 5.3 | 4.1 |
Cash and cash equivalents | 176.77 | 148.53 | 118.79 | 94.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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