ALSGADES KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 30173821
Alsgade 24, 6400 Sønderborg
Dan@alsgades.dk
tel: 60197176
www.alsgades.dk

Credit rating

Company information

Official name
ALSGADES KØRESKOLE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About ALSGADES KØRESKOLE ApS

ALSGADES KØRESKOLE ApS (CVR number: 30173821) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. ALSGADES KØRESKOLE ApS's liquidity measured by quick ratio was 4.5 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 profit43.90-19.52181.0067.00-16.36
EBIT-41.11-20.80170.0045.00-36.09
Net earnings-42.57-11.15129.0033.00-28.16
Shareholders equity total109.8398.68228.00261.00232.72
Balance sheet total (assets)109.83124.49324.00286.00298.39
Net debt-53.52-90.52- 242.00- 158.00- 167.75
Profitability
EBIT-%
ROA-26.2 %-17.8 %75.8 %14.8 %-12.3 %
ROE-34.3 %-10.7 %79.0 %13.5 %-11.4 %
ROI-33.1 %-20.0 %104.1 %18.4 %-14.6 %
Economic value added (EVA)-40.41-17.60130.1335.24-33.37
Solvency
Equity ratio100.0 %79.3 %70.4 %91.3 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.411.44.5
Current ratio4.83.411.44.5
Cash and cash equivalents53.5290.52242.00158.00167.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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