Lærevejen ApS — Credit Rating and Financial Key Figures

CVR number: 38678507
Engløkke 24, Agtrup 6091 Bjert
mail@laerevejen.dk
tel: 26701975
www.lærevejen.dk

Credit rating

Company information

Official name
Lærevejen ApS
Established
2017
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.38-8.382.57-11.90-6.60
EBIT49.38-8.382.57-11.90-6.60
Net earnings38.49-7.462.03-12.20-5.68
Shareholders equity total41.3933.9335.9623.7618.08
Balance sheet total (assets)66.0456.5167.5455.3449.66
Net debt-51.36-23.67-27.31-13.57-13.86
Profitability
EBIT-%
ROA130.7 %-13.7 %4.1 %-19.4 %-12.6 %
ROE173.8 %-19.8 %5.8 %-40.9 %-27.2 %
ROI164.4 %-15.6 %4.3 %-20.0 %-13.1 %
Economic value added (EVA)38.83-5.423.61-10.00-4.23
Solvency
Equity ratio62.7 %60.0 %53.2 %42.9 %36.4 %
Gearing27.7 %60.7 %82.3 %124.5 %163.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.11.81.6
Current ratio2.72.52.11.81.6
Cash and cash equivalents62.8444.2556.8943.1543.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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