SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 26924065
Yderbygade 5, Yderby 4583 Sjællands Odde
tel: 59327058
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Company information

Official name
SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS
Personnel
18 persons
Established
2002
Domicile
Yderby
Company form
Private limited company
Industry

About SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS

SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS (CVR number: 26924065) is a company from ODSHERRED. The company recorded a gross profit of 3748.3 kDKK in 2024. The operating profit was -1053.6 kDKK, while net earnings were -965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 555.025 961.418 112.346 211.633 748.33
EBIT609.17217.59514.03-1 043.93-1 053.58
Net earnings471.10168.29406.91- 796.04- 965.95
Shareholders equity total2 871.712 840.003 046.911 850.86884.91
Balance sheet total (assets)5 276.205 120.806 069.083 366.463 086.31
Net debt- 787.97- 396.08- 680.24261.63523.79
Profitability
EBIT-%
ROA12.3 %4.5 %9.7 %-21.5 %-32.3 %
ROE17.9 %5.9 %13.8 %-32.5 %-70.6 %
ROI22.6 %7.2 %15.5 %-33.5 %-43.7 %
Economic value added (EVA)323.0515.03227.14- 995.57-1 085.90
Solvency
Equity ratio71.7 %70.0 %75.8 %66.3 %35.5 %
Gearing2.0 %14.4 %12.4 %28.8 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.56.92.23.5
Current ratio1.31.41.41.11.5
Cash and cash equivalents846.49803.981 056.54271.00784.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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