LRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101240
Skjernvej 124, 7280 Sønder Felding
kk@advokatkaarekristensen.dk
tel: 40201225
Free credit report Annual report

Company information

Official name
LRN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LRN HOLDING ApS

LRN HOLDING ApS (CVR number: 32101240) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRN HOLDING ApS's liquidity measured by quick ratio was 8.5 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-1.88-2.00-2.00-2.13-2.50
EBIT-1.88-2.00-2.00-2.13-2.50
Net earnings218.59946.15388.22- 272.131 189.03
Shareholders equity total6 733.948 086.429 899.119 256.0910 275.76
Balance sheet total (assets)6 764.918 119.399 932.119 293.3010 342.99
Net debt-50.53-46.00-39.55-37.41-32.95
Profitability
EBIT-%
ROA3.2 %12.7 %4.3 %-2.8 %12.1 %
ROE3.3 %12.8 %4.3 %-2.8 %12.2 %
ROI3.3 %12.8 %4.3 %-2.8 %12.2 %
Economic value added (EVA)- 338.67- 339.94- 408.00- 499.30- 467.39
Solvency
Equity ratio99.5 %99.6 %99.7 %99.6 %99.4 %
Gearing0.0 %0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.415.715.914.48.5
Current ratio16.415.715.914.48.5
Cash and cash equivalents50.5348.0943.6443.6669.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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