Smiley Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 35050124
Rævebakken 15 B, 3120 Dronningmølle
info@smiley-koreskole.dk
tel: 31512497
www.smiley-koreskole.dk

Credit rating

Company information

Official name
Smiley Køreskole ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About Smiley Køreskole ApS

Smiley Køreskole ApS (CVR number: 35050124) is a company from GRIBSKOV. The company recorded a gross profit of 399.8 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Smiley Køreskole ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit848.50156.08- 110.77715.24399.85
EBIT454.56-25.40- 308.60403.5683.95
Net earnings345.45-28.02- 246.15311.6048.13
Shareholders equity total615.73532.41229.76484.17473.40
Balance sheet total (assets)1 121.561 337.59722.00588.13948.47
Net debt- 780.98- 766.00- 311.71- 434.88102.67
Profitability
EBIT-%
ROA47.8 %-2.1 %-30.0 %61.6 %11.0 %
ROE73.5 %-4.9 %-64.6 %87.3 %10.1 %
ROI73.7 %-3.8 %-74.2 %108.9 %12.4 %
Economic value added (EVA)354.75-9.07- 226.66317.7557.99
Solvency
Equity ratio54.9 %39.8 %31.8 %82.3 %49.9 %
Gearing18.5 %10.7 %5.5 %3.0 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.24.81.3
Current ratio2.71.51.24.81.3
Cash and cash equivalents895.16823.03324.36449.43275.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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