Kremmling's Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 39244101
Nymarksvej 3, 4760 Vordingborg
tel: 25345616

Credit rating

Company information

Official name
Kremmling's Køreskole ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kremmling's Køreskole ApS

Kremmling's Køreskole ApS (CVR number: 39244101) is a company from VORDINGBORG. The company recorded a gross profit of 371.2 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kremmling's Køreskole ApS's liquidity measured by quick ratio was 0.1 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 profit509.35550.18624.16469.01371.21
EBIT67.69130.07180.5829.92-52.79
Net earnings52.4398.59138.9520.44-57.72
Shareholders equity total67.79166.37192.32155.5622.50
Balance sheet total (assets)232.72453.98390.46308.53250.84
Net debt-4.76-17.2512.52-30.40143.05
Profitability
EBIT-%
ROA42.4 %37.9 %42.8 %8.6 %-18.9 %
ROE126.1 %84.2 %77.5 %11.8 %-64.8 %
ROI141.9 %102.0 %92.9 %16.1 %-32.4 %
Economic value added (EVA)56.2099.77141.1721.72-47.28
Solvency
Equity ratio29.1 %36.6 %49.3 %50.4 %9.0 %
Gearing6.5 %0.6 %635.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.40.1
Current ratio0.20.50.60.40.1
Cash and cash equivalents4.7617.2531.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.97%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.