Læringsfonden ERF af 24. juni — Credit Rating and Financial Key Figures

CVR number: 37342629
Rosenørns Alle 41, 1970 Frederiksberg C

Credit rating

Company information

Official name
Læringsfonden ERF af 24. juni
Established
2015
Industry
  • Expand more icon85Education

About Læringsfonden ERF af 24. juni

Læringsfonden ERF af 24. juni (CVR number: 37342629) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.2 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læringsfonden ERF af 24. juni's liquidity measured by quick ratio was 16.8 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
20192020202120222023
Volume
Net sales
Gross profit-3.00-11.44-5.75-11.7517.18
EBIT-3.00-11.44-5.75-11.7517.18
Net earnings-3.00-11.63-7.66-13.9017.17
Shareholders equity total266.60254.98247.31233.41250.58
Balance sheet total (assets)272.60272.34270.43267.47266.47
Net debt- 272.60- 272.34- 270.43- 267.47- 266.47
Profitability
EBIT-%
ROA-1.1 %-4.2 %-2.1 %-4.4 %6.4 %
ROE-1.1 %-4.5 %-3.1 %-5.8 %7.1 %
ROI-1.1 %-4.4 %-2.3 %-4.9 %7.1 %
Economic value added (EVA)-2.85-11.14-4.88-10.5918.90
Solvency
Equity ratio97.8 %93.6 %91.5 %87.3 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.415.711.77.916.8
Current ratio45.415.711.77.916.8
Cash and cash equivalents272.60272.34270.43267.47266.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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