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Læringshuset ApS — Credit Rating and Financial Key Figures

CVR number: 37550647
Storedalsvej 40, 7182 Bredsten
lone.skovgaard@bbsyd.dk
Free credit report Annual report

Credit rating

Company information

Official name
Læringshuset ApS
Established
2016
Company form
Private limited company
Industry

About Læringshuset ApS

Læringshuset ApS (CVR number: 37550647) is a company from VEJLE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læringshuset ApS's liquidity measured by quick ratio was 392.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.96-17.97-18.22-25.83-25.86
EBIT-23.96-17.97-18.22-25.83-25.86
Net earnings1 185.53- 172.73321.001 468.15- 528.87
Shareholders equity total10 964.9910 735.7610 999.5612 408.8111 379.94
Balance sheet total (assets)12 032.5811 432.3911 364.1712 773.2511 409.03
Net debt-8 046.75-7 516.85-7 718.29-12 726.53-11 324.02
Profitability
EBIT-%
ROA14.8 %5.7 %5.4 %16.2 %5.2 %
ROE11.4 %-1.6 %3.0 %12.5 %-4.4 %
ROI15.0 %5.8 %5.4 %16.4 %5.3 %
Economic value added (EVA)- 512.80- 609.28- 591.57- 591.13- 649.63
Solvency
Equity ratio91.1 %93.9 %96.8 %97.1 %99.7 %
Gearing7.3 %6.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.922.5677.8392.2
Current ratio11.011.922.5677.8392.2
Cash and cash equivalents8 844.568 199.458 068.7112 726.5311 324.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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