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

CVR number: 41964898
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total703.32675.23645.49620.52
Balance sheet total (assets)725.84697.61667.87643.78
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 ratio96.9 %96.8 %96.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.65.34.1
Current ratio7.86.65.34.1
Cash and cash equivalents176.77148.53118.7994.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.