ESBJERG KØRESKOLE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10212804
Lillebæltsvej 61, 6715 Esbjerg N
ekc@mail.dk
tel: 75144200

Credit rating

Company information

Official name
ESBJERG KØRESKOLE CENTER ApS
Personnel
7 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon85Education

About ESBJERG KØRESKOLE CENTER ApS

ESBJERG KØRESKOLE CENTER ApS (CVR number: 10212804) is a company from ESBJERG. The company recorded a gross profit of 489.1 kDKK in 2023. The operating profit was 284 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG KØRESKOLE CENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit442.00563.00329.00363.00489.09
EBIT283.00392.00130.00181.00284.00
Net earnings201.00288.0081.00111.00172.73
Shareholders equity total1 675.001 804.001 725.001 676.001 688.12
Balance sheet total (assets)3 349.003 388.003 294.003 101.003 488.41
Net debt1 092.00903.001 002.00823.001 121.71
Profitability
EBIT-%
ROA8.3 %11.6 %3.9 %5.7 %8.6 %
ROE12.1 %16.6 %4.6 %6.5 %10.3 %
ROI9.0 %12.7 %4.2 %6.1 %9.5 %
Economic value added (EVA)93.04181.66-21.6327.67115.49
Solvency
Equity ratio50.0 %53.2 %52.4 %54.0 %48.4 %
Gearing65.2 %50.1 %58.1 %49.1 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.1
Current ratio0.20.20.20.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:55.167Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.