STEN SCHULZE - UDDANNELSE & UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 14974903
Borups Alle 154 C, 2000 Frederiksberg

Credit rating

Company information

Official name
STEN SCHULZE - UDDANNELSE & UDVIKLING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon85Education

About STEN SCHULZE - UDDANNELSE & UDVIKLING ApS

STEN SCHULZE - UDDANNELSE & UDVIKLING ApS (CVR number: 14974903) is a company from FREDERIKSBERG. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -196.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEN SCHULZE - UDDANNELSE & UDVIKLING ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales-11.12
Gross profit-11.12
EBIT-36.19
Net earnings-38.33
Shareholders equity total-15.93
Balance sheet total (assets)19.53
Net debt-14.06
Profitability
EBIT-%
ROA-102.1 %
ROE-196.2 %
ROI
Economic value added (EVA)-36.19
Solvency
Equity ratio-44.9 %
Gearing
Relative net indebtedness %-192.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents14.06
Capital use efficiency
Trade debtors turnover (days)- 179.7
Net working capital %143.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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