KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS
KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS (CVR number: 10328934) is a company from GULDBORGSUND. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.74 | 103.38 | 133.68 | 55.12 | -51.73 |
EBIT | 89.14 | 76.24 | 105.68 | 38.09 | -77.49 |
Net earnings | 86.87 | 76.13 | 114.70 | 27.14 | -64.08 |
Shareholders equity total | 79.33 | 155.46 | 270.16 | 297.30 | 233.22 |
Balance sheet total (assets) | 109.30 | 235.99 | 348.67 | 332.03 | 310.74 |
Net debt | -60.18 | -71.66 | -66.01 | - 135.81 | 2.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.6 % | 44.2 % | 36.2 % | 11.2 % | -24.1 % |
ROE | 86.2 % | 64.9 % | 53.9 % | 9.6 % | -24.2 % |
ROI | 118.5 % | 64.9 % | 49.7 % | 13.4 % | -29.1 % |
Economic value added (EVA) | 89.52 | 75.28 | 111.03 | 18.99 | -69.40 |
Solvency | |||||
Equity ratio | 72.6 % | 65.9 % | 77.5 % | 89.5 % | 75.1 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 4.0 | 7.2 | 2.5 |
Current ratio | 2.4 | 2.2 | 4.0 | 7.2 | 2.5 |
Cash and cash equivalents | 60.18 | 71.66 | 66.01 | 135.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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