OneSchool Europe Fond — Credit Rating and Financial Key Figures

CVR number: 39311259
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com

Credit rating

Company information

Official name
OneSchool Europe Fond
Personnel
1 person
Established
2017
Domicile
Jonstrup
Industry
  • Expand more icon94Activities of membership organisations

About OneSchool Europe Fond

OneSchool Europe Fond (CVR number: 39311259) is a company from FURESØ. The company recorded a gross profit of 644 kEUR in 2023. The operating profit was -97.8 kEUR, while net earnings were -106.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. OneSchool Europe Fond's liquidity measured by quick ratio was 1.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit574.30440.07841.88550.52643.96
EBIT-36.84136.30444.4840.50-97.85
Net earnings- 158.22195.93444.3313.21- 106.17
Shareholders equity total269.3692.95295.14203.6697.49
Balance sheet total (assets)622.20166.64354.89333.19374.78
Net debt-35.08- 100.29- 239.34-95.64- 109.16
Profitability
EBIT-%
ROA-15.7 %63.2 %172.5 %5.9 %-27.6 %
ROE-40.3 %108.2 %229.0 %5.3 %-70.5 %
ROI-25.3 %109.1 %221.3 %7.5 %-56.2 %
Economic value added (EVA)-20.55134.62445.9950.20- 100.90
Solvency
Equity ratio43.3 %55.8 %83.2 %61.1 %26.0 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.75.32.41.3
Current ratio2.22.75.32.41.3
Cash and cash equivalents35.08100.29239.34142.84109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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