Supervision og Undervisning Aalborg ApS

CVR number: 38078151
Wibroesvej 17, 9000 Aalborg
johnhyltoft@gmail.com

Credit rating

Company information

Official name
Supervision og Undervisning Aalborg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Supervision og Undervisning Aalborg ApS

Supervision og Undervisning Aalborg ApS (CVR number: 38078151) is a company from AALBORG. The company recorded a gross profit of 14.9 kDKK in 2018. The operating profit was -19.5 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Supervision og Undervisning Aalborg ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit199.9714.93
EBIT109.74-19.50
Net earnings82.76-17.35
Shareholders equity total132.76115.41
Balance sheet total (assets)187.96130.82
Net debt- 162.11- 108.78
Profitability
EBIT-%
ROA58.4 %-12.2 %
ROE62.3 %-14.0 %
ROI82.7 %-15.7 %
Economic value added (EVA)83.16-14.90
Solvency
Equity ratio70.6 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.48.5
Current ratio3.48.5
Cash and cash equivalents162.11108.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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