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

CVR number: 37759953
Mørupvej 16, Mørup 7400 Herning

Company information

Official name
Layout Holdco A/S
Established
2016
Domicile
Mørup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 730.00- 216.00
EBIT-6 128.0063 894.0082 768.0013 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)4 168.007 303.001 208 921.001 131 771.00
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)-5 885.02120 817.44134 784.0582 109.62
Solvency
Equity ratio-6.5 %-10.4 %-11.9 %-19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.8429.60.116 444.0
Current ratio416.8429.60.116 444.0
Cash and cash equivalents356.004 040.007 589.001 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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