Marias Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 41716355
Maglekær 21, 2610 Rødovre
majeednaeem@hotmail.com

Credit rating

Company information

Official name
Marias Køreskole ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Marias Køreskole ApS

Marias Køreskole ApS (CVR number: 41716355) is a company from RØDOVRE. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marias Køreskole ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit397.2582.9716.91
EBIT53.019.63-41.08
Net earnings40.775.94-60.14
Shareholders equity total80.7746.71-13.43
Balance sheet total (assets)141.44108.22238.11
Net debt9.3522.09221.37
Profitability
EBIT-%
ROA37.5 %7.7 %-22.8 %
ROE50.5 %9.3 %-42.2 %
ROI49.5 %10.3 %-27.0 %
Economic value added (EVA)41.242.89-37.38
Solvency
Equity ratio57.1 %43.2 %-5.3 %
Gearing24.6 %56.4 %-1672.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents10.494.273.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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