LearnSome A/S — Credit Rating and Financial Key Figures

CVR number: 39587475
Center Boulevard 5, 2300 København S
isb@learnsome.dk
tel: 27851255
www.learnsome.dk

Credit rating

Company information

Official name
LearnSome A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About LearnSome A/S

LearnSome A/S (CVR number: 39587475) is a company from KØBENHAVN. The company recorded a gross profit of 563.7 kDKK in 2019. The operating profit was -289.4 kDKK, while net earnings were -292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.4 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LearnSome A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit- 113.41563.65
EBIT- 611.75- 289.37
Net earnings- 612.92- 292.85
Shareholders equity total87.08- 205.77
Balance sheet total (assets)168.67207.71
Net debt- 166.37114.01
Profitability
EBIT-%
ROA-362.7 %-99.4 %
ROE-703.9 %-198.7 %
ROI-702.5 %-193.8 %
Economic value added (EVA)- 611.75- 285.38
Solvency
Equity ratio51.6 %-49.8 %
Gearing-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0
Current ratio2.11.0
Cash and cash equivalents166.3769.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-99.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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