Layout Holdco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Layout Holdco A/S
Layout Holdco A/S (CVR number: 37759953) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 13.8 mDKK, while net earnings were -112.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. 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 16444 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 730.00 | - 216.00 | ||
EBIT | -6 128.00 | 63 894.00 | 82 768.00 | 13 847.00 |
Net earnings | -92 329.00 | -45 965.00 | -34 951.00 | - 112 559.00 |
Shareholders equity total | -80 210.00 | - 130 475.00 | - 163 569.00 | - 270 661.00 |
Balance sheet total (assets) | 4 168.00 | 7 303.00 | 1 208 921.00 | 1 131 771.00 |
Net debt | - 356.00 | -4 040.00 | -7 589.00 | -1 043.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.3 % | 57.5 % | 11.0 % | 1.0 % |
ROE | -8.0 % | -4.0 % | -3.0 % | -9.6 % |
ROI | -7.3 % | 57.5 % | 12.2 % | 1.1 % |
Economic value added (EVA) | -5 885.02 | 120 817.44 | 134 784.05 | 82 109.62 |
Solvency | ||||
Equity ratio | -6.5 % | -10.4 % | -11.9 % | -19.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 416.8 | 429.6 | 0.1 | 16 444.0 |
Current ratio | 416.8 | 429.6 | 0.1 | 16 444.0 |
Cash and cash equivalents | 356.00 | 4 040.00 | 7 589.00 | 1 043.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | BBB | A |
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