EGLUND KØRESKOLE ApS

CVR number: 33148496
Strandbyvej 12, Nagelsti 4800 Nykøbing F

Credit rating

Company information

Official name
EGLUND KØRESKOLE ApS
Personnel
1 person
Established
2010
Domicile
Nagelsti
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

EGLUND KØRESKOLE ApS (CVR number: 33148496) is a company from GULDBORGSUND. The company recorded a gross profit of 825.6 kDKK in 2022. The operating profit was 116.2 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. EGLUND KØRESKOLE ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit1 890.391 518.60998.30569.08825.56
EBIT401.6539.79475.73- 195.99116.18
Net earnings330.0059.98406.92- 151.3786.45
Shareholders equity total707.50551.48517.20365.83452.28
Balance sheet total (assets)1 622.271 372.761 160.921 301.191 533.57
Net debt-1 073.79-1 164.97- 263.53225.12107.03
Profitability
EBIT-%
ROA31.0 %2.7 %42.0 %-15.8 %9.2 %
ROE50.9 %9.5 %76.2 %-34.3 %21.1 %
ROI64.5 %6.2 %99.2 %-32.7 %19.2 %
Economic value added (EVA)322.0356.94399.42- 156.7566.43
Solvency
Equity ratio43.6 %40.2 %44.6 %28.1 %29.5 %
Gearing83.3 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.00.8
Current ratio1.71.61.51.00.8
Cash and cash equivalents1 073.791 164.97263.5379.77131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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