Sydkystens Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 44684160
Fugleparken 48, 2690 Karlslunde
flemming@team-holm.dk
tel: 23818445

Credit rating

Company information

Official name
Sydkystens Køreskole ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Sydkystens Køreskole ApS

Sydkystens Køreskole ApS (CVR number: 44684160) is a company from GREVE. The company recorded a gross profit of 618.7 kDKK in 2024. The operating profit was 180 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sydkystens Køreskole ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit618.70
EBIT179.97
Net earnings129.55
Shareholders equity total169.55
Balance sheet total (assets)1 725.23
Net debt1 288.77
Profitability
EBIT-%
ROA10.4 %
ROE76.4 %
ROI11.1 %
Economic value added (EVA)139.60
Solvency
Equity ratio10.3 %
Gearing839.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.3
Cash and cash equivalents133.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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