KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS — Credit Rating and Financial Key Figures

CVR number: 10328934
Strandbyvej 12, Nagelsti 4800 Nykøbing F
mads@madsfut.dk
tel: 24274262

Credit rating

Company information

Official name
KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS
Established
1986
Domicile
Nagelsti
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.74103.38133.6855.12-51.73
EBIT89.1476.24105.6838.09-77.49
Net earnings86.8776.13114.7027.14-64.08
Shareholders equity total79.33155.46270.16297.30233.22
Balance sheet total (assets)109.30235.99348.67332.03310.74
Net debt-60.18-71.66-66.01- 135.812.10
Profitability
EBIT-%
ROA74.6 %44.2 %36.2 %11.2 %-24.1 %
ROE86.2 %64.9 %53.9 %9.6 %-24.2 %
ROI118.5 %64.9 %49.7 %13.4 %-29.1 %
Economic value added (EVA)89.5275.28111.0318.99-69.40
Solvency
Equity ratio72.6 %65.9 %77.5 %89.5 %75.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.24.07.22.5
Current ratio2.42.24.07.22.5
Cash and cash equivalents60.1871.6666.01135.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.