Layout Holdco A/S — Credit Rating and Financial Key Figures

Layout Holdco A/S (CVR number: 37759953K) is a company from HERNING. The company reported a net sales of 1273.1 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 120.5 mDKK), while net earnings were -54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Layout Holdco A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.