KØRELÆRERNES MANØVREGÅRD A.M.B.A. STRUER — Credit Rating and Financial Key Figures

CVR number: 12231083
Rørsangervej 29, 7600 Struer

Company information

Official name
KØRELÆRERNES MANØVREGÅRD A.M.B.A. STRUER
Personnel
1 person
Established
1986
Industry

About KØRELÆRERNES MANØVREGÅRD A.M.B.A. STRUER

KØRELÆRERNES MANØVREGÅRD A.M.B.A. STRUER (CVR number: 12231083) is a company from STRUER. The company recorded a gross profit of 96.6 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØRELÆRERNES MANØVREGÅRD A.M.B.A. STRUER's liquidity measured by quick ratio was 3.3 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 profit8.2071.53143.7861.5296.61
EBIT3.9543.8092.2718.4771.03
Net earnings2.2133.0971.0813.5155.50
Shareholders equity total131.83164.92201.75181.01236.51
Balance sheet total (assets)176.66222.27289.83247.64305.17
Net debt-38.38-92.44- 165.49-44.06- 118.39
Profitability
EBIT-%
ROA1.9 %22.0 %36.0 %6.9 %25.7 %
ROE1.5 %22.3 %38.8 %7.1 %26.6 %
ROI2.3 %25.1 %44.2 %8.5 %29.8 %
Economic value added (EVA)0.1928.8667.8912.3848.55
Solvency
Equity ratio74.6 %74.2 %69.6 %73.1 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.81.53.3
Current ratio2.93.32.81.53.3
Cash and cash equivalents38.3892.44165.4944.06118.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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