Midtsjællands trafikskoler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtsjællands trafikskoler ApS
Midtsjællands trafikskoler ApS (CVR number: 42525065) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtsjællands trafikskoler ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4.00 | ||
Gross profit | -1.48 | ||
EBIT | -1.48 | ||
Net earnings | -1.50 | ||
Shareholders equity total | 1.50 | 1.50 | 1.50 |
Balance sheet total (assets) | 2.45 | 2.45 | 2.45 |
Net debt | -2.45 | -2.45 | -2.45 |
Profitability | |||
EBIT-% | -37.0 % | ||
ROA | -61.3 % | ||
ROE | -100.0 % | ||
ROI | -100.0 % | ||
Economic value added (EVA) | -1.48 | 0.05 | 0.05 |
Solvency | |||
Equity ratio | 61.3 % | 61.3 % | 61.3 % |
Gearing | |||
Relative net indebtedness % | -37.5 % | ||
Liquidity | |||
Quick ratio | 2.6 | 2.6 | 2.6 |
Current ratio | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 2.45 | 2.45 | 2.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 37.5 % | ||
Credit risk | |||
Credit rating | B | B | B |
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