KØRELÆRERNES ØVELSESBANE A.M.B.A HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 10650445
Laubsvej 50, 7500 Holstebro

Company information

Official name
KØRELÆRERNES ØVELSESBANE A.M.B.A HOLSTEBRO
Established
1986
Industry

About KØRELÆRERNES ØVELSESBANE A.M.B.A HOLSTEBRO

KØRELÆRERNES ØVELSESBANE A.M.B.A HOLSTEBRO (CVR number: 10650445) is a company from HOLSTEBRO. The company recorded a gross profit of 232 kDKK in 2023. The operating profit was 219.9 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØRELÆRERNES ØVELSESBANE A.M.B.A HOLSTEBRO's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.70174.43227.61182.03232.03
EBIT281.97162.43211.71166.04219.91
Net earnings216.67126.59161.04127.35146.65
Shareholders equity total1 231.741 308.341 469.381 596.731 743.37
Balance sheet total (assets)3 012.783 043.733 146.573 169.243 442.84
Net debt1 196.541 038.67944.76838.70972.15
Profitability
EBIT-%
ROA9.7 %6.0 %7.4 %5.9 %7.3 %
ROE18.9 %10.0 %11.6 %8.3 %8.8 %
ROI10.0 %6.2 %7.7 %6.1 %7.7 %
Economic value added (EVA)118.687.8949.3511.3451.72
Solvency
Equity ratio40.9 %43.0 %46.7 %50.4 %50.6 %
Gearing99.9 %88.9 %74.6 %64.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.06.03.5
Current ratio3.83.74.06.03.5
Cash and cash equivalents34.08124.70151.86193.179.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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