Buchholtz Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 36939036
Åparken 38, 6880 Tarm

Credit rating

Company information

Official name
Buchholtz Køreskole ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Buchholtz Køreskole ApS

Buchholtz Køreskole ApS (CVR number: 36939036) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 477 kDKK in 2023. The operating profit was 72.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Buchholtz Køreskole ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit365.83442.28485.46490.79476.97
EBIT- 136.1071.82113.78103.4372.12
Net earnings- 110.2652.7985.7277.8443.03
Shareholders equity total156.79209.58295.31288.15213.38
Balance sheet total (assets)258.62372.26485.19539.26556.79
Net debt- 216.50- 347.8189.0785.58137.53
Profitability
EBIT-%
ROA-38.3 %22.8 %26.5 %20.2 %13.2 %
ROE-52.0 %28.8 %34.0 %26.7 %17.2 %
ROI-50.4 %35.4 %35.7 %23.8 %15.4 %
Economic value added (EVA)- 109.9559.9096.6766.9337.47
Solvency
Equity ratio60.6 %56.3 %60.9 %53.4 %38.3 %
Gearing12.9 %9.3 %38.6 %60.2 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.30.10.40.4
Current ratio2.52.30.10.40.4
Cash and cash equivalents236.66367.2624.7988.01122.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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