M C KØRELÆRERNE ApS — Credit Rating and Financial Key Figures

CVR number: 28970854
Østergade 24 D, 3200 Helsinge
info@krusborgs.dk
tel: 50455112
www.krusborgs.dk

Credit rating

Company information

Official name
M C KØRELÆRERNE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon85Education

About M C KØRELÆRERNE ApS

M C KØRELÆRERNE ApS (CVR number: 28970854) is a company from GRIBSKOV. The company recorded a gross profit of 853.9 kDKK in 2023. The operating profit was 223.7 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M C KØRELÆRERNE ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit465.52519.99890.54994.84853.91
EBIT124.85- 123.19210.32189.94223.66
Net earnings96.34- 124.17171.13142.45660.37
Shareholders equity total654.93530.76701.89844.331 504.70
Balance sheet total (assets)789.761 159.971 120.371 091.261 707.94
Net debt- 652.4284.64-12.11- 315.14-1 360.83
Profitability
EBIT-%
ROA16.9 %-12.5 %18.6 %17.4 %51.3 %
ROE15.9 %-20.9 %27.8 %18.4 %56.2 %
ROI20.0 %-16.7 %24.6 %21.2 %60.0 %
Economic value added (EVA)87.44- 111.17164.87123.07182.05
Solvency
Equity ratio82.9 %45.8 %62.6 %77.4 %88.1 %
Gearing0.5 %49.6 %28.9 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.30.92.08.4
Current ratio5.90.40.92.18.4
Cash and cash equivalents655.91178.58215.14324.051 370.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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