SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER

CVR number: 21495212
Amagertorv 11 F, 1160 København K
ip@homannlaw.dk
tel: 33150102

Credit rating

Company information

Official name
SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER

SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER (CVR number: 21495212) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was poor at -149.3 % (EBIT: -3.6 mDKK), while net earnings were -2930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 068.062 002.162 150.682 201.512 401.91
Gross profit1 081.751 120.43- 243.02525.271 143.56
EBIT1 351.757 018.34- 173.02-1 708.27-3 586.44
Net earnings786.365 250.50- 476.54-1 496.96-2 930.48
Shareholders equity total18 626.3823 786.8823 220.3421 633.3818 612.90
Balance sheet total (assets)36 256.2243 510.3343 792.7241 511.3337 037.69
Net debt11 087.2210 587.5912 565.4912 949.3812 116.79
Profitability
EBIT-%65.4 %350.5 %-8.0 %-77.6 %-149.3 %
ROA3.8 %17.6 %-0.4 %-4.0 %-9.1 %
ROE4.3 %24.8 %-2.0 %-6.7 %-14.6 %
ROI3.9 %18.8 %-0.4 %-4.2 %-9.7 %
Economic value added (EVA)- 433.374 033.53-1 831.22-3 047.04-4 422.03
Solvency
Equity ratio52.6 %55.8 %54.2 %53.6 %51.9 %
Gearing62.2 %46.9 %57.1 %59.9 %66.3 %
Relative net indebtedness %637.1 %687.0 %679.0 %685.3 %597.7 %
Liquidity
Quick ratio0.40.20.50.10.2
Current ratio0.30.20.30.00.1
Cash and cash equivalents494.75558.80683.3711.04225.72
Capital use efficiency
Trade debtors turnover (days)2.17.35.04.2
Net working capital %-88.5 %-156.6 %-79.4 %-119.5 %-96.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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