EGLUND KØRESKOLE ApS — Credit Rating and Financial Key Figures

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 EGLUND KØRESKOLE ApS

EGLUND KØRESKOLE ApS (CVR number: 33148496) is a company from GULDBORGSUND. The company recorded a gross profit of 819 kDKK in 2023. The operating profit was 96.5 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 518.60998.30569.08825.56819.00
EBIT39.79475.73- 195.99107.1496.54
Net earnings59.98406.92- 151.3786.4536.04
Shareholders equity total551.48517.20365.83452.28300.18
Balance sheet total (assets)1 372.761 160.921 301.191 533.571 464.82
Net debt-1 164.97- 263.53225.12230.05404.90
Profitability
EBIT-%
ROA2.7 %42.0 %-15.8 %8.0 %8.9 %
ROE9.5 %76.2 %-34.3 %21.1 %9.6 %
ROI6.2 %99.2 %-32.7 %17.6 %11.5 %
Economic value added (EVA)56.94399.42- 156.7559.5436.09
Solvency
Equity ratio40.2 %44.6 %28.1 %29.5 %20.5 %
Gearing83.3 %80.0 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.00.80.7
Current ratio1.61.51.00.80.7
Cash and cash equivalents1 164.97263.5379.77131.8061.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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