Leg & Læring ApS — Credit Rating and Financial Key Figures

CVR number: 39552787
Carl Blochs Gade 17, 8000 Aarhus C
bornslaering@gmail.com
tel: 30313359

Company information

Official name
Leg & Læring ApS
Established
2018
Company form
Private limited company
Industry

About Leg & Læring ApS

Leg & Læring ApS (CVR number: 39552787) is a company from AARHUS. The company recorded a gross profit of -66.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -66.5 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162 %, which can be considered poor and Return on Equity (ROE) was -162 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00
Gross profit39.5719.46-15.2124.10-66.48
EBIT39.5719.46-14.6624.10-66.48
Net earnings30.8513.78-15.2118.79-66.48
Shareholders equity total44.5958.3743.1674.297.81
Balance sheet total (assets)160.4079.1651.1674.297.81
Net debt- 160.40-79.16-51.14-74.29-7.81
Profitability
EBIT-%48.2 %
ROA42.8 %16.2 %-22.5 %38.4 %-162.0 %
ROE105.7 %26.8 %-30.0 %32.0 %-162.0 %
ROI135.6 %37.8 %-28.9 %41.0 %-162.0 %
Economic value added (EVA)30.9012.42-17.5916.63-70.22
Solvency
Equity ratio27.8 %73.7 %84.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %-148.6 %
Liquidity
Quick ratio1.43.86.4
Current ratio1.43.86.4
Cash and cash equivalents160.4079.1651.1474.297.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-162.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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