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
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Company information

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

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 -10.3 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.38133.6855.12-51.73-10.29
EBIT76.24105.6838.09-77.49-59.55
Net earnings76.13114.7027.14-64.08-54.89
Shareholders equity total155.46270.16297.30233.22178.34
Balance sheet total (assets)235.99348.67332.03310.74293.53
Net debt-71.66-66.01- 135.812.1066.10
Profitability
EBIT-%
ROA44.2 %36.2 %11.2 %-24.1 %-19.7 %
ROE64.9 %53.9 %9.6 %-24.2 %-26.7 %
ROI64.9 %49.7 %13.4 %-29.1 %-24.8 %
Economic value added (EVA)72.26107.4315.67-76.22-59.21
Solvency
Equity ratio65.9 %77.5 %89.5 %75.1 %60.8 %
Gearing0.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.07.22.51.4
Current ratio2.24.07.22.51.4
Cash and cash equivalents71.6666.01135.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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