Støvring Køreskole og Skolevognsudstyr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Støvring Køreskole og Skolevognsudstyr ApS
Støvring Køreskole og Skolevognsudstyr ApS (CVR number: 40610456) is a company from AALBORG. The company recorded a gross profit of 428.3 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Støvring Køreskole og Skolevognsudstyr ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.78 | 594.37 | 177.78 | 509.33 | 428.31 |
EBIT | 107.64 | 296.22 | - 211.54 | 46.52 | -19.45 |
Net earnings | 72.12 | 213.00 | - 168.84 | 29.46 | -19.80 |
Shareholders equity total | 112.12 | 325.12 | 156.29 | 185.75 | 165.95 |
Balance sheet total (assets) | 635.62 | 936.04 | 488.99 | 658.17 | 456.11 |
Net debt | 97.11 | - 174.82 | 111.00 | 116.72 | 70.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 37.7 % | -29.7 % | 8.1 % | -3.5 % |
ROE | 64.3 % | 97.4 % | -70.1 % | 17.2 % | -11.3 % |
ROI | 27.3 % | 58.3 % | -40.9 % | 11.1 % | -5.4 % |
Economic value added (EVA) | 81.45 | 209.32 | - 168.21 | 26.12 | -24.29 |
Solvency | |||||
Equity ratio | 17.6 % | 34.7 % | 32.0 % | 28.2 % | 36.4 % |
Gearing | 252.0 % | 82.5 % | 148.8 % | 120.0 % | 71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.7 | 1.3 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 185.44 | 443.14 | 121.55 | 106.22 | 47.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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