KØRELÆRERNES ØVELSESBANER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 99862068
Gl. Hundestedvej 28, 3300 Frederiksværk
mondeomark4@gmail.com
tel: 47725012

Credit rating

Company information

Official name
KØRELÆRERNES ØVELSESBANER A.M.B.A.
Personnel
1 person
Established
1986
Industry
  • Expand more icon85Education

About KØRELÆRERNES ØVELSESBANER A.M.B.A.

KØRELÆRERNES ØVELSESBANER A.M.B.A. (CVR number: 99862068) is a company from HALSNÆS. The company recorded a gross profit of 145.7 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. KØRELÆRERNES ØVELSESBANER A.M.B.A.'s liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit161.69238.49115.6618.10145.74
EBIT5.1570.18-17.30- 117.010.94
Net earnings-24.7967.67-25.69- 124.350.94
Shareholders equity total992.701 060.371 034.68910.33911.27
Balance sheet total (assets)1 350.271 522.121 776.361 214.591 362.60
Net debt- 918.21-1 115.91-1 336.09- 852.06- 635.46
Profitability
EBIT-%
ROA0.4 %4.9 %-1.0 %-7.8 %0.1 %
ROE-2.5 %6.6 %-2.5 %-12.8 %0.1 %
ROI0.5 %6.8 %-1.7 %-12.0 %0.1 %
Economic value added (EVA)-12.6866.44-14.51- 101.87-1.98
Solvency
Equity ratio73.5 %69.7 %58.2 %74.9 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.03.01.6
Current ratio2.82.62.03.01.6
Cash and cash equivalents918.211 115.911 336.09852.06635.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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