LÆSEUNIVERSET ApS

CVR number: 35874550
Vælddalen 10, 8370 Hadsten

Credit rating

Company information

Official name
LÆSEUNIVERSET ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About LÆSEUNIVERSET ApS

LÆSEUNIVERSET ApS (CVR number: 35874550) is a company from FAVRSKOV. The company recorded a gross profit of 996.7 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÆSEUNIVERSET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 041.941 915.251 910.121 634.11996.69
EBIT137.1496.72- 127.4317.63-33.13
Net earnings106.6074.17- 102.624.48-33.30
Shareholders equity total191.75165.91-36.70-32.22-65.52
Balance sheet total (assets)529.82522.67515.52445.74410.37
Net debt4.92-43.84-28.20124.97192.25
Profitability
EBIT-%
ROA23.7 %18.4 %-23.7 %3.4 %-6.9 %
ROE56.6 %41.5 %-30.1 %0.9 %-7.8 %
ROI51.4 %30.9 %-70.4 %12.2 %-13.5 %
Economic value added (EVA)100.5467.53- 104.0517.70-18.75
Solvency
Equity ratio36.7 %31.7 %-8.8 %-8.8 %-15.3 %
Gearing20.9 %22.4 %-98.5 %-727.4 %-367.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.60.3
Current ratio0.60.90.50.70.8
Cash and cash equivalents35.1581.0664.36109.3948.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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