L'EDUCATION NATIONALE ApS — Credit Rating and Financial Key Figures

CVR number: 27344607
Larsbjørnsstræde 12, 1454 København K
tel: 33915360

Credit rating

Company information

Official name
L'EDUCATION NATIONALE ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About L'EDUCATION NATIONALE ApS

L'EDUCATION NATIONALE ApS (CVR number: 27344607) is a company from KØBENHAVN. The company recorded a gross profit of 6202.6 kDKK in 2023. The operating profit was 2107.2 kDKK, while net earnings were 1773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. L'EDUCATION NATIONALE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 965.003 677.004 811.006 663.656 202.59
EBIT159.0044.001 322.002 550.792 107.17
Net earnings98.0026.001 019.001 994.681 773.62
Shareholders equity total499.00415.001 434.003 314.942 588.55
Balance sheet total (assets)1 300.001 700.003 004.005 141.245 342.00
Net debt- 705.00-1 120.00-2 373.00- 293.55-2 588.43
Profitability
EBIT-%
ROA11.1 %2.9 %56.2 %63.8 %43.7 %
ROE20.1 %5.7 %110.2 %84.0 %60.1 %
ROI33.1 %9.6 %140.6 %108.5 %77.3 %
Economic value added (EVA)115.3239.841 063.862 037.221 481.42
Solvency
Equity ratio38.4 %24.4 %47.7 %64.5 %48.5 %
Gearing0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.74.42.3
Current ratio1.10.91.74.42.3
Cash and cash equivalents708.001 122.002 379.00293.552 588.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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