SØERNES TRAFIKSKOLE 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26811236
Strandboulevarden 162, 2100 København Ø
tel: 33330304

Credit rating

Company information

Official name
SØERNES TRAFIKSKOLE 2002 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SØERNES TRAFIKSKOLE 2002 ApS

SØERNES TRAFIKSKOLE 2002 ApS (CVR number: 26811236) is a company from KØBENHAVN. The company recorded a gross profit of 503.2 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. SØERNES TRAFIKSKOLE 2002 ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit635.002 032.00830.00277.00503.21
EBIT60.001 276.00- 249.00- 464.00-40.05
Net earnings35.00975.00- 216.00- 376.00-42.09
Shareholders equity total521.001 496.00780.00404.00362.22
Balance sheet total (assets)1 144.002 357.001 391.001 172.001 222.26
Net debt- 588.00-1 748.00- 614.0093.0039.59
Profitability
EBIT-%
ROA5.9 %72.9 %-13.3 %-35.6 %-2.6 %
ROE7.0 %96.7 %-19.0 %-63.5 %-11.0 %
ROI8.6 %104.4 %-18.8 %-48.5 %-3.8 %
Economic value added (EVA)45.671 007.34- 177.89- 362.93-33.96
Solvency
Equity ratio49.2 %66.8 %60.0 %36.3 %31.1 %
Gearing48.4 %9.6 %26.5 %120.8 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.41.41.3
Current ratio1.62.42.01.31.2
Cash and cash equivalents840.001 891.00821.00395.00362.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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