EFTERSKOLEVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35376445
Grastenvej 203, Thurø 5700 Svendborg

Credit rating

Company information

Official name
EFTERSKOLEVEJ 10 ApS
Established
2013
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon681200

About EFTERSKOLEVEJ 10 ApS

EFTERSKOLEVEJ 10 ApS (CVR number: 35376445) is a company from SVENDBORG. The company recorded a gross profit of -1113.7 kDKK in 2023. The operating profit was -1128.7 kDKK, while net earnings were -1541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFTERSKOLEVEJ 10 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 396.03- 288.86- 306.78-1 113.67
EBIT- 429.72-1 411.23- 354.36- 355.75-1 128.68
Net earnings-52.30-1 351.12- 305.35- 302.13-1 541.30
Shareholders equity total8 543.427 238.216 932.856 630.735 089.43
Balance sheet total (assets)8 567.557 491.787 749.057 686.956 358.41
Net debt-10.84130.70656.851 035.47899.61
Profitability
EBIT-%
ROA-5.1 %-17.6 %-4.7 %-4.6 %-16.1 %
ROE-0.7 %-17.1 %-4.3 %-4.5 %-26.3 %
ROI-5.1 %-17.6 %-4.7 %-4.6 %-16.1 %
Economic value added (EVA)- 662.32-1 779.16- 653.23- 628.33-1 838.55
Solvency
Equity ratio99.7 %96.6 %89.5 %86.3 %80.0 %
Gearing3.4 %11.6 %15.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.82.20.90.50.3
Current ratio20.82.20.90.50.3
Cash and cash equivalents10.84118.88147.096.75341.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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