Ugerløse Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 37332143
Smedelodden 4, Stigs Bjergby 4440 Mørkøv
jan@torbin.dk
tel: 50467721
www.torbin.dk

Company information

Official name
Ugerløse Køreskole ApS
Personnel
2 persons
Established
2015
Domicile
Stigs Bjergby
Company form
Private limited company
Industry

About Ugerløse Køreskole ApS

Ugerløse Køreskole ApS (CVR number: 37332143) is a company from HOLBÆK. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Ugerløse Køreskole ApS's liquidity measured by quick ratio was 1.7 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 profit689.37759.69530.98271.40416.50
EBIT-96.6248.70-66.14-59.1140.20
Net earnings-49.0423.75-57.53-54.7630.97
Shareholders equity total289.95313.71256.18201.41232.39
Balance sheet total (assets)955.23948.03833.40441.75502.27
Net debt-23.6781.0893.6865.17-29.20
Profitability
EBIT-%
ROA-8.8 %6.2 %-6.3 %-6.5 %9.2 %
ROE-15.6 %7.9 %-20.2 %-23.9 %14.3 %
ROI-21.1 %15.0 %-12.9 %-13.1 %15.7 %
Economic value added (EVA)-77.8722.20-65.19-62.2420.70
Solvency
Equity ratio30.4 %33.1 %30.7 %45.6 %46.3 %
Gearing0.4 %57.8 %43.6 %32.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.71.7
Current ratio0.80.91.01.71.7
Cash and cash equivalents24.81100.3918.120.6284.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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