Studenterkørsel Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37353191
Fabriksvej 70, 4700 Næstved
g.nbanely14@hotmail.com
tel: 27842777

Credit rating

Company information

Official name
Studenterkørsel Sjælland ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Studenterkørsel Sjælland ApS

Studenterkørsel Sjælland ApS (CVR number: 37353191) is a company from NÆSTVED. The company recorded a gross profit of -4.7 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Studenterkørsel Sjælland ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales227.60
Gross profit262.91-4.47-2.78-51.31-4.71
EBIT147.78-33.78-32.09-73.12-4.71
Net earnings131.00-34.56-32.09-73.12-5.63
Shareholders equity total182.47147.92115.8342.7037.07
Balance sheet total (assets)253.71212.72182.1365.8269.51
Net debt30.0743.2047.533.8326.86
Profitability
EBIT-%64.9 %
ROA29.6 %-14.5 %-16.3 %-59.0 %-7.0 %
ROE80.9 %-20.9 %-24.3 %-92.2 %-14.1 %
ROI31.3 %-16.2 %-18.0 %-69.0 %-8.2 %
Economic value added (EVA)127.17-42.26-39.50-78.90-6.79
Solvency
Equity ratio71.9 %69.5 %63.6 %64.9 %53.3 %
Gearing24.0 %29.6 %41.7 %11.9 %80.4 %
Relative net indebtedness %25.3 %
Liquidity
Quick ratio0.20.00.00.20.2
Current ratio0.20.00.00.20.2
Cash and cash equivalents13.710.580.751.262.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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