LISBETHS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36039175
Vranderupvej 15, Seest 6000 Kolding

Credit rating

Company information

Official name
LISBETHS KØRESKOLE ApS
Personnel
15 persons
Established
2014
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon85Education

About LISBETHS KØRESKOLE ApS

LISBETHS KØRESKOLE ApS (CVR number: 36039175) is a company from KOLDING. The company recorded a gross profit of 6242.8 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 1113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. LISBETHS KØRESKOLE ApS's liquidity measured by quick ratio was 0.4 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 profit11 297.157 720.278 685.356 065.686 242.76
EBIT- 169.81317.432 368.22256.45145.44
Net earnings579.24908.402 353.761 276.551 113.09
Shareholders equity total2 363.733 272.145 325.906 202.446 890.53
Balance sheet total (assets)12 801.6713 671.2717 769.1715 923.3316 677.03
Net debt8 657.367 617.415 782.674 852.603 793.59
Profitability
EBIT-%
ROA5.0 %8.4 %19.2 %7.5 %8.3 %
ROE26.0 %32.2 %54.8 %22.1 %17.0 %
ROI5.7 %9.7 %25.4 %10.3 %11.2 %
Economic value added (EVA)5.89502.132 121.66364.66193.37
Solvency
Equity ratio18.5 %23.9 %30.0 %39.0 %41.3 %
Gearing386.3 %251.1 %128.0 %98.5 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.40.4
Current ratio0.10.20.50.40.5
Cash and cash equivalents473.15598.111 033.141 257.701 272.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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