MÅLØV TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29812829
Tjæreborgvej 20, 2760 Måløv

Credit rating

Company information

Official name
MÅLØV TRAFIKSKOLE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About MÅLØV TRAFIKSKOLE ApS

MÅLØV TRAFIKSKOLE ApS (CVR number: 29812829) is a company from BALLERUP. The company recorded a gross profit of 288.7 kDKK in 2021. The operating profit was -17.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÅLØV TRAFIKSKOLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit332.25405.10490.94325.77288.71
EBIT-5.7886.66158.8621.42-17.23
Net earnings-8.5975.79148.8715.31-16.27
Shareholders equity total- 276.24- 200.45-51.58-36.26-52.53
Balance sheet total (assets)44.6051.20115.47175.1791.32
Net debt18.274.25-62.36- 110.6824.61
Profitability
EBIT-%
ROA-1.8 %30.3 %75.9 %11.3 %-9.7 %
ROE-18.9 %158.2 %178.6 %10.5 %-12.2 %
ROI-13.2 %769.4 %7468.6 %206.0 %-75.9 %
Economic value added (EVA)7.67100.54163.4322.43-5.24
Solvency
Equity ratio-86.1 %-79.7 %-43.8 %-23.5 %-60.5 %
Gearing-6.6 %-2.1 %-57.4 %-46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.01.10.9
Current ratio0.10.20.70.80.5
Cash and cash equivalents62.36131.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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