LEA-R-N A/S

CVR number: 28894406
Glambjerg Allé 8, 7100 Vejle
hhs@codexlaw.dk
tel: 40714100

Credit rating

Company information

Official name
LEA-R-N A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon85Education

About LEA-R-N A/S

LEA-R-N A/S (CVR number: 28894406) is a company from VEJLE. The company recorded a gross profit of 1007.6 kDKK in 2023. The operating profit was 382.3 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEA-R-N A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit893.60900.841 189.561 158.661 007.63
EBIT298.03572.481 876.97541.84382.33
Net earnings246.12565.061 866.81523.43331.90
Shareholders equity total4 251.534 816.596 683.407 206.837 538.73
Balance sheet total (assets)7 253.607 426.658 905.699 141.869 197.50
Net debt2 367.742 009.791 510.02739.78382.92
Profitability
EBIT-%
ROA4.1 %7.8 %23.0 %6.0 %4.2 %
ROE6.0 %12.5 %32.5 %7.5 %4.5 %
ROI4.4 %8.3 %24.3 %6.4 %4.5 %
Economic value added (EVA)-50.58260.591 554.63150.683.36
Solvency
Equity ratio58.6 %64.9 %75.0 %78.8 %82.0 %
Gearing60.6 %45.4 %27.0 %19.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.01.0
Current ratio0.60.50.81.01.0
Cash and cash equivalents208.08176.24294.74690.84698.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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