SKIBBY KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36498986
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
TRAFIKSKOLE@FIRMA.TELE.DK
tel: 20210713

Credit rating

Company information

Official name
SKIBBY KØRESKOLE ApS
Established
2015
Domicile
Tørslev
Company form
Private limited company
Industry

About SKIBBY KØRESKOLE ApS

SKIBBY KØRESKOLE ApS (CVR number: 36498986) is a company from FREDERIKSSUND. The company recorded a gross profit of 42.5 kDKK in 2022. The operating profit was 32.2 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SKIBBY KØRESKOLE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-6.0048.1168.9742.46
EBIT-6.00-6.0048.1168.9732.22
Net earnings-7.62-10.0945.3763.8223.34
Shareholders equity total-72.21-82.30-36.9326.8950.23
Balance sheet total (assets)20.2254.91128.1095.41137.94
Net debt62.15-53.1941.08-31.905.66
Profitability
EBIT-%
ROA-4.5 %-4.4 %33.8 %55.3 %30.2 %
ROE-35.5 %-26.9 %49.6 %82.3 %60.5 %
ROI-5.2 %-4.9 %37.0 %63.1 %33.3 %
Economic value added (EVA)-1.84-1.4554.9276.3731.14
Solvency
Equity ratio-78.1 %-60.0 %-22.4 %28.2 %36.4 %
Gearing-111.4 %-410.1 %184.5 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.69.45.01.0
Current ratio1.74.69.45.01.0
Cash and cash equivalents18.2853.19110.3481.5377.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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