ASNÆS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 13612641
Rødhøj 44, 4550 Asnæs
tel: 59651780

Credit rating

Company information

Official name
ASNÆS KØRESKOLE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon85Education

About ASNÆS KØRESKOLE ApS

ASNÆS KØRESKOLE ApS (CVR number: 13612641) is a company from ODSHERRED. The company recorded a gross profit of 414.8 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASNÆS KØRESKOLE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit618.76589.75618.93574.51414.80
EBIT-3.4168.40208.25218.59105.53
Net earnings-30.5062.45196.80171.1178.99
Shareholders equity total434.07441.22581.51702.62771.62
Balance sheet total (assets)1 130.241 102.741 333.841 258.561 261.89
Net debt480.10323.76106.90136.0849.34
Profitability
EBIT-%
ROA-0.3 %8.4 %21.2 %18.8 %10.0 %
ROE-6.4 %14.3 %38.5 %26.6 %10.7 %
ROI-0.3 %9.6 %26.2 %22.4 %11.0 %
Economic value added (EVA)-18.1056.85166.84169.2571.29
Solvency
Equity ratio38.4 %40.0 %43.6 %55.8 %61.1 %
Gearing132.5 %111.9 %77.9 %57.5 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.01.1
Current ratio0.50.60.91.01.1
Cash and cash equivalents94.86170.03345.86268.24278.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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