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

CVR number: 10650445
Laubsvej 50, 7500 Holstebro

Credit rating

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 251.3 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 6 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 profit174.43227.61182.03232.03251.34
EBIT162.43211.71166.04219.91241.35
Net earnings126.59161.04127.35146.65176.01
Shareholders equity total1 308.341 469.381 596.731 743.371 919.38
Balance sheet total (assets)3 043.733 146.573 169.243 442.843 446.13
Net debt1 038.67944.76838.70972.15940.47
Profitability
EBIT-%
ROA6.0 %7.4 %5.9 %7.3 %8.2 %
ROE10.0 %11.6 %8.3 %8.8 %9.6 %
ROI6.2 %7.7 %6.1 %7.7 %8.6 %
Economic value added (EVA)-20.7516.17-23.3215.7827.68
Solvency
Equity ratio43.0 %46.7 %50.4 %50.6 %55.7 %
Gearing88.9 %74.6 %64.6 %56.3 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.06.03.56.0
Current ratio3.74.06.03.56.0
Cash and cash equivalents124.70151.86193.179.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.