Leg & Læring ApS

CVR number: 39552787
Parkvej 4, 8500 Grenaa
bornslaering@gmail.com
tel: 30313359

Credit rating

Company information

Official name
Leg & Læring ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5.88-4.4739.5719.46-14.66
EBIT5.88-4.4739.5719.46-14.66
Net earnings3.22-4.4730.8513.78-15.21
Shareholders equity total18.2213.7544.5958.3743.16
Balance sheet total (assets)43.8824.41160.4079.1651.16
Net debt-43.88-1.53- 160.40-79.16-51.14
Profitability
EBIT-%
ROA13.4 %-13.1 %42.8 %16.2 %-22.5 %
ROE17.7 %-28.0 %105.7 %26.8 %-30.0 %
ROI32.3 %-28.0 %135.6 %37.8 %-28.9 %
Economic value added (EVA)4.18-3.1830.9820.87-13.61
Solvency
Equity ratio41.5 %56.3 %27.8 %73.7 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.43.86.4
Current ratio1.72.31.43.86.4
Cash and cash equivalents43.881.53160.4079.1651.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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