LÆSEVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 36067667
Hyldehaven 29, 6800 Varde

Credit rating

Company information

Official name
LÆSEVEJEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About LÆSEVEJEN ApS

LÆSEVEJEN ApS (CVR number: 36067667) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆSEVEJEN ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit273.79
EBIT7.39-15.25134.41-6.23-49.72
Net earnings7.29-15.85120.72-13.71-49.76
Shareholders equity total16.680.83121.55107.8358.06
Balance sheet total (assets)27.5175.75173.34141.94105.81
Net debt-20.84-69.07-45.76-51.69-47.17
Profitability
EBIT-%
ROA19.2 %-29.5 %107.9 %-4.0 %-40.1 %
ROE55.9 %-181.0 %197.3 %-12.0 %-60.0 %
ROI56.7 %-174.2 %219.7 %-5.4 %-59.9 %
Economic value added (EVA)9.32-15.04124.99-8.23-52.54
Solvency
Equity ratio60.6 %1.1 %70.1 %76.0 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.31.81.3
Current ratio2.10.93.34.02.1
Cash and cash equivalents20.8469.0745.7651.6947.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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