LISBETHS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36039175
Vranderupvej 15, Seest 6000 Kolding

Company information

Official name
LISBETHS KØRESKOLE ApS
Personnel
19 persons
Established
2014
Domicile
Seest
Company form
Private limited company
Industry

About LISBETHS KØRESKOLE ApS

LISBETHS KØRESKOLE ApS (CVR number: 36039175) is a company from KOLDING. The company recorded a gross profit of 5951.7 kDKK in 2024. The operating profit was 641 kDKK, while net earnings were 1706.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 720.278 685.356 065.686 258.515 951.65
EBIT317.432 368.22256.45145.44641.04
Net earnings908.402 353.761 276.551 113.091 706.14
Shareholders equity total3 272.145 325.906 202.446 890.535 840.46
Balance sheet total (assets)13 671.2717 769.1715 923.3316 677.0316 270.66
Net debt7 617.415 782.674 852.60140.604 887.39
Profitability
EBIT-%
ROA8.4 %19.2 %7.5 %8.3 %13.0 %
ROE32.2 %54.8 %22.1 %17.0 %26.8 %
ROI9.7 %25.4 %10.3 %13.1 %22.2 %
Economic value added (EVA)- 275.231 381.24- 329.56- 474.83185.07
Solvency
Equity ratio23.9 %30.0 %39.0 %41.3 %35.9 %
Gearing251.1 %128.0 %98.5 %20.5 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.40.4
Current ratio0.20.50.40.50.5
Cash and cash equivalents598.111 033.141 257.701 272.2840.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-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.