Støvring Køreskole og Skolevognsudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 40610456
Gartnervej 118, 9200 Aalborg SV

Credit rating

Company information

Official name
Støvring Køreskole og Skolevognsudstyr ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.78594.37177.78509.33428.31
EBIT107.64296.22- 211.5446.52-19.45
Net earnings72.12213.00- 168.8429.46-19.80
Shareholders equity total112.12325.12156.29185.75165.95
Balance sheet total (assets)635.62936.04488.99658.17456.11
Net debt97.11- 174.82111.00116.7270.18
Profitability
EBIT-%
ROA16.9 %37.7 %-29.7 %8.1 %-3.5 %
ROE64.3 %97.4 %-70.1 %17.2 %-11.3 %
ROI27.3 %58.3 %-40.9 %11.1 %-5.4 %
Economic value added (EVA)81.45209.32- 168.2126.12-24.29
Solvency
Equity ratio17.6 %34.7 %32.0 %28.2 %36.4 %
Gearing252.0 %82.5 %148.8 %120.0 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.01.11.2
Current ratio1.71.31.01.11.2
Cash and cash equivalents185.44443.14121.55106.2247.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.