HM Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 36718099
Søndre Jernbanevej 22, 3400 Hillerød
henning@hmkoreskole.dk
tel: 53400400
www.hmkoreskole.dk

Credit rating

Company information

Official name
HM Køreskole ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About HM Køreskole ApS

HM Køreskole ApS (CVR number: 36718099) is a company from HILLERØD. The company recorded a gross profit of 2866.2 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. HM 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
2020
2021
2022
2023
2024
Volume
Net sales6 564.06
Gross profit1 552.6995.201 681.242 977.472 866.24
EBIT151.11-1 131.53- 358.191 009.12105.19
Net earnings151.11-1 133.81- 358.19970.9873.65
Shareholders equity total483.73- 639.16- 997.34-26.3747.28
Balance sheet total (assets)1 249.851 144.75809.81915.92884.74
Net debt- 298.921 037.51715.34151.17-10.78
Profitability
EBIT-%2.3 %
ROA16.2 %-74.6 %-19.9 %73.4 %11.5 %
ROE37.0 %-139.2 %-36.7 %112.5 %15.3 %
ROI37.0 %-123.6 %-33.9 %190.9 %49.5 %
Economic value added (EVA)137.44-1 140.81- 310.511 061.92113.44
Solvency
Equity ratio38.7 %-35.8 %-55.2 %-2.8 %5.3 %
Gearing-210.8 %-77.1 %-1095.6 %188.1 %
Relative net indebtedness %7.1 %
Liquidity
Quick ratio1.20.20.10.20.3
Current ratio1.20.20.10.20.3
Cash and cash equivalents298.92309.5953.23137.7099.73
Capital use efficiency
Trade debtors turnover (days)27.2
Net working capital %2.7 %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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