ERBS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 34077894
Dalmosevej 9, Uglerup 4300 Holbæk
bo.rasmussen@c.dk
tel: 40641664

Credit rating

Company information

Official name
ERBS KØRESKOLE ApS
Personnel
1 person
Established
2011
Domicile
Uglerup
Company form
Private limited company
Industry
  • Expand more icon85Education

About ERBS KØRESKOLE ApS

ERBS KØRESKOLE ApS (CVR number: 34077894) is a company from HOLBÆK. The company recorded a gross profit of 393.9 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ERBS KØRESKOLE ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales69.44
Gross profit136.98380.79478.43555.05393.91
EBIT-45.10-66.01-18.0254.21- 123.38
Net earnings-32.28-48.94-15.4832.02-95.86
Shareholders equity total531.53482.59467.11499.13403.28
Balance sheet total (assets)1 234.19616.95564.61615.20534.68
Net debt457.25- 305.30- 271.94- 349.59- 351.73
Profitability
EBIT-%-65.0 %
ROA3.1 %-8.0 %-3.0 %9.2 %-21.4 %
ROE-5.9 %-9.7 %-3.3 %6.6 %-21.2 %
ROI3.2 %-9.0 %-3.7 %10.9 %-26.4 %
Economic value added (EVA)-43.40-34.95-23.5622.48- 103.39
Solvency
Equity ratio43.1 %78.2 %82.7 %81.1 %75.4 %
Gearing114.9 %1.5 %0.1 %
Relative net indebtedness %777.0 %
Liquidity
Quick ratio0.43.24.64.43.4
Current ratio0.43.24.64.43.4
Cash and cash equivalents153.63305.30271.94357.30352.16
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %-591.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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