Kørerlærer Uddannelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kørerlærer Uddannelse ApS
Kørerlærer Uddannelse ApS (CVR number: 43279874) is a company from KOLDING. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.8 %, which can be considered poor and Return on Equity (ROE) was -182.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kørerlærer Uddannelse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.80 | -18.18 | |
EBIT | -22.80 | -18.18 | |
Net earnings | -22.89 | -18.18 | |
Shareholders equity total | 17.11 | -1.08 | |
Balance sheet total (assets) | 24.11 | 2.83 | |
Net debt | -17.71 | -2.83 | |
Profitability | |||
EBIT-% | |||
ROA | -94.6 % | -129.8 % | |
ROE | -133.8 % | -182.4 % | |
ROI | -133.3 % | -212.6 % | |
Economic value added (EVA) | -22.80 | -18.15 | |
Solvency | |||
Equity ratio | 71.0 % | -27.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 0.7 | |
Current ratio | 3.4 | 0.7 | |
Cash and cash equivalents | 17.71 | 2.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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