SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOLEBESTYRERINDE FRØKEN JULIE SØRENSENS LEGAT TIL FORDEL FOR TRÆNGENDE PRIVATLÆRERINDER
Personnel
3 persons
Established
1999
Industry

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 2.5 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 47.2 % (EBIT: 1.2 mDKK), while net earnings were 397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales2 002.162 150.682 201.512 401.902 471.70
Gross profit1 120.43- 243.02525.271 143.561 374.06
EBIT7 018.34- 173.02-1 708.27-3 586.441 166.54
Net earnings5 250.50- 476.54-1 496.96-2 930.48397.29
Shareholders equity total23 786.8823 220.3421 633.3818 612.9018 920.19
Balance sheet total (assets)43 510.3343 792.7241 511.3337 037.6937 477.08
Net debt10 587.5912 565.4912 949.3812 116.7911 262.42
Profitability
EBIT-%350.5 %-8.0 %-77.6 %-149.3 %47.2 %
ROA17.6 %-0.4 %-4.0 %-9.1 %3.1 %
ROE24.8 %-2.0 %-6.7 %-14.6 %2.1 %
ROI18.8 %-0.4 %-4.2 %-9.7 %3.3 %
Economic value added (EVA)3 782.77-2 164.52-3 374.58-4 697.37- 920.42
Solvency
Equity ratio55.8 %54.2 %53.6 %51.9 %52.2 %
Gearing46.9 %57.1 %59.9 %66.3 %62.8 %
Relative net indebtedness %687.0 %679.0 %685.3 %597.7 %549.9 %
Liquidity
Quick ratio0.20.50.10.20.4
Current ratio0.20.30.00.10.3
Cash and cash equivalents558.80683.3711.04225.72616.00
Capital use efficiency
Trade debtors turnover (days)7.35.04.2
Net working capital %-156.6 %-79.4 %-119.5 %-96.4 %-84.4 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
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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