OneSchool Europe Fond — Credit Rating and Financial Key Figures

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

Company information

Official name
OneSchool Europe Fond
Personnel
1 person
Established
2017
Domicile
Jonstrup
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.