Lærevejen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lærevejen ApS
Lærevejen ApS (CVR number: 38678507) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lærevejen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.38 | -8.38 | 2.57 | -11.90 | -6.60 |
EBIT | 49.38 | -8.38 | 2.57 | -11.90 | -6.60 |
Net earnings | 38.49 | -7.46 | 2.03 | -12.20 | -5.68 |
Shareholders equity total | 41.39 | 33.93 | 35.96 | 23.76 | 18.08 |
Balance sheet total (assets) | 66.04 | 56.51 | 67.54 | 55.34 | 49.66 |
Net debt | -51.36 | -23.67 | -27.31 | -13.57 | -13.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.7 % | -13.7 % | 4.1 % | -19.4 % | -12.6 % |
ROE | 173.8 % | -19.8 % | 5.8 % | -40.9 % | -27.2 % |
ROI | 164.4 % | -15.6 % | 4.3 % | -20.0 % | -13.1 % |
Economic value added (EVA) | 38.83 | -5.42 | 3.61 | -10.00 | -4.23 |
Solvency | |||||
Equity ratio | 62.7 % | 60.0 % | 53.2 % | 42.9 % | 36.4 % |
Gearing | 27.7 % | 60.7 % | 82.3 % | 124.5 % | 163.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 2.1 | 1.8 | 1.6 |
Current ratio | 2.7 | 2.5 | 2.1 | 1.8 | 1.6 |
Cash and cash equivalents | 62.84 | 44.25 | 56.89 | 43.15 | 43.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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