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 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | 2.57 | -11.90 | -6.60 | 1.19 |
EBIT | -8.38 | 2.57 | -11.90 | -6.60 | 1.19 |
Net earnings | -7.46 | 2.03 | -12.20 | -5.68 | -0.62 |
Shareholders equity total | 33.93 | 35.96 | 23.76 | 18.08 | 17.46 |
Balance sheet total (assets) | 56.51 | 67.54 | 55.34 | 49.66 | 48.99 |
Net debt | -23.67 | -27.31 | -13.57 | -13.86 | -11.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 4.1 % | -19.4 % | -12.6 % | 2.4 % |
ROE | -19.8 % | 5.8 % | -40.9 % | -27.2 % | -3.5 % |
ROI | -15.6 % | 4.3 % | -20.0 % | -13.1 % | 2.5 % |
Economic value added (EVA) | -9.67 | -0.17 | -14.35 | -7.89 | -1.21 |
Solvency | |||||
Equity ratio | 60.0 % | 53.2 % | 42.9 % | 36.4 % | 35.6 % |
Gearing | 60.7 % | 82.3 % | 124.5 % | 163.6 % | 180.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 1.8 | 1.6 | 1.6 |
Current ratio | 2.5 | 2.1 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 44.25 | 56.89 | 43.15 | 43.44 | 43.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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