SØLLERØD TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29533830
Holte Midtpunkt 23, 2840 Holte
taranali@hotmail.com
tel: 60606869
sollerodtrafikskole.dk

Credit rating

Company information

Official name
SØLLERØD TRAFIKSKOLE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About SØLLERØD TRAFIKSKOLE ApS

SØLLERØD TRAFIKSKOLE ApS (CVR number: 29533830) is a company from RUDERSDAL. The company recorded a gross profit of 755.3 kDKK in 2023. The operating profit was -483.1 kDKK, while net earnings were -558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLLERØD TRAFIKSKOLE ApS's liquidity measured by quick ratio was 0.3 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 profit969.311 004.571 189.45766.32755.33
EBIT24.855.64- 107.14- 128.46- 483.13
Net earnings5.526.39-85.78-94.32- 558.83
Shareholders equity total432.69439.09353.31258.99- 299.84
Balance sheet total (assets)787.22880.51828.86952.25630.31
Net debt- 329.59- 640.86- 283.38270.51246.02
Profitability
EBIT-%
ROA3.1 %1.2 %-12.5 %-13.2 %-51.3 %
ROE1.3 %1.5 %-21.7 %-30.8 %-125.7 %
ROI4.8 %2.0 %-24.8 %-24.0 %-110.7 %
Economic value added (EVA)18.33-0.32-67.60- 100.18- 547.41
Solvency
Equity ratio55.0 %49.9 %42.6 %27.2 %-32.2 %
Gearing15.5 %11.7 %5.8 %134.4 %-88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.50.70.3
Current ratio1.91.61.50.70.3
Cash and cash equivalents396.58692.21303.7377.6319.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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