Kørelærer Ummar ApS — Credit Rating and Financial Key Figures

CVR number: 35868232
Poppelhusene 24, 2600 Glostrup
tel: 27621911

Credit rating

Company information

Official name
Kørelærer Ummar ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kørelærer Ummar ApS

Kørelærer Ummar ApS (CVR number: 35868232) is a company from ALBERTSLUND. The company recorded a gross profit of 245.6 kDKK in 2023. The operating profit was 196 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106 %, which can be considered excellent and Return on Equity (ROE) was 405.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kørelærer Ummar ApS's liquidity measured by quick ratio was 0.2 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 profit-25.8888.69245.62
EBIT-25.8822.47195.96
Net earnings-25.8822.47195.96
Shareholders equity total24.1346.5950.00
Balance sheet total (assets)24.13198.65171.05
Net debt-24.13-22.06
Profitability
EBIT-%
ROA-107.3 %20.2 %106.0 %
ROE-107.3 %63.5 %405.7 %
ROI-107.3 %63.5 %405.7 %
Economic value added (EVA)-1.59-25.8822.47193.61
Solvency
Equity ratio100.0 %23.5 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents24.1322.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:106.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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