MS Kørelærer ApS — Credit Rating and Financial Key Figures

CVR number: 38997319
Strandhaven 5, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
MS Kørelærer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About MS Kørelærer ApS

MS Kørelærer ApS (CVR number: 38997319) is a company from VALLENSBÆK. The company recorded a gross profit of 294.9 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. MS Kørelærer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit285.28316.88280.28384.81294.91
EBIT3.607.1114.3110.0011.02
Net earnings3.607.119.340.466.16
Shareholders equity total32.1739.2848.6249.0955.24
Balance sheet total (assets)83.39398.74356.34339.88141.33
Net debt-29.06-42.40-24.51-95.19-84.19
Profitability
EBIT-%
ROA4.6 %2.9 %3.8 %2.9 %4.6 %
ROE11.8 %19.9 %21.3 %0.9 %11.8 %
ROI11.9 %19.9 %32.6 %20.5 %21.1 %
Economic value added (EVA)2.876.9511.328.7910.94
Solvency
Equity ratio38.6 %9.9 %13.6 %14.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.31.0
Current ratio0.70.10.20.31.0
Cash and cash equivalents29.0642.4024.5195.1984.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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