LEA-R-N A/S — Credit Rating and Financial Key Figures

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

Company information

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

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 1009.2 kDKK in 2024. The operating profit was 352.8 kDKK, while net earnings were 415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit900.841 189.561 158.661 007.631 009.21
EBIT572.481 876.97541.84382.33352.82
Net earnings565.061 866.81523.43331.90415.18
Shareholders equity total4 816.596 683.407 206.837 538.738 403.91
Balance sheet total (assets)7 426.658 905.699 141.869 197.509 033.08
Net debt2 009.791 510.02739.78382.92- 421.06
Profitability
EBIT-%
ROA7.8 %23.0 %6.0 %4.2 %4.0 %
ROE12.5 %32.5 %7.5 %4.5 %5.2 %
ROI8.3 %24.3 %6.4 %4.5 %4.3 %
Economic value added (EVA)229.411 525.09115.31-51.7025.24
Solvency
Equity ratio64.9 %75.0 %78.8 %82.0 %93.0 %
Gearing45.4 %27.0 %19.9 %14.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.01.2
Current ratio0.50.81.01.01.2
Cash and cash equivalents176.24294.74690.84698.94453.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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