Skolen på Landet ApS — Credit Rating and Financial Key Figures

CVR number: 42580716
Præstehøjvej 8, Lille Lyngby 3320 Skævinge

Company information

Official name
Skolen på Landet ApS
Personnel
2 persons
Established
2021
Domicile
Lille Lyngby
Company form
Private limited company
Industry

About Skolen på Landet ApS

Skolen på Landet ApS (CVR number: 42580716) is a company from HILLERØD. The company recorded a gross profit of 693.4 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Skolen på Landet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit998.86693.45
EBIT118.42-93.66
Net earnings88.33-95.22
Shareholders equity total128.3333.11
Balance sheet total (assets)209.44142.34
Net debt- 143.38- 127.46
Profitability
EBIT-%
ROA54.4 %-54.1 %
ROE68.8 %-118.0 %
ROI88.8 %-118.0 %
Economic value added (EVA)91.81-92.91
Solvency
Equity ratio61.3 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents143.38127.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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