Leg & Læring ApS
Credit rating
Company information
About Leg & Læring ApS
Leg & Læring ApS (CVR number: 39552787) is a company from NORDDJURS. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leg & Læring ApS's liquidity measured by quick ratio was 6.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.88 | -4.47 | 39.57 | 19.46 | -14.66 |
EBIT | 5.88 | -4.47 | 39.57 | 19.46 | -14.66 |
Net earnings | 3.22 | -4.47 | 30.85 | 13.78 | -15.21 |
Shareholders equity total | 18.22 | 13.75 | 44.59 | 58.37 | 43.16 |
Balance sheet total (assets) | 43.88 | 24.41 | 160.40 | 79.16 | 51.16 |
Net debt | -43.88 | -1.53 | - 160.40 | -79.16 | -51.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -13.1 % | 42.8 % | 16.2 % | -22.5 % |
ROE | 17.7 % | -28.0 % | 105.7 % | 26.8 % | -30.0 % |
ROI | 32.3 % | -28.0 % | 135.6 % | 37.8 % | -28.9 % |
Economic value added (EVA) | 4.18 | -3.18 | 30.98 | 20.87 | -13.61 |
Solvency | |||||
Equity ratio | 41.5 % | 56.3 % | 27.8 % | 73.7 % | 84.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 1.4 | 3.8 | 6.4 |
Current ratio | 1.7 | 2.3 | 1.4 | 3.8 | 6.4 |
Cash and cash equivalents | 43.88 | 1.53 | 160.40 | 79.16 | 51.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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