Hedehusene Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 38964208
Børnehøjen 11, Himmelev 4000 Roskilde
info@hedehusene-koereskole.dk
tel: 21620963
www.hedehusene-koereskole.dk

Credit rating

Company information

Official name
Hedehusene Køreskole ApS
Personnel
1 person
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon85Education

About Hedehusene Køreskole ApS

Hedehusene Køreskole ApS (CVR number: 38964208) is a company from ROSKILDE. The company recorded a gross profit of 490.5 kDKK in 2023. The operating profit was 439.3 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hedehusene Køreskole ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.72161.67318.62120.07490.52
EBIT41.0511.48307.70120.07439.27
Net earnings29.434.63233.8186.31338.99
Shareholders equity total120.24111.66345.47231.78570.78
Balance sheet total (assets)232.94383.00483.47306.10948.04
Net debt- 102.26- 279.55- 408.03- 230.62- 732.46
Profitability
EBIT-%
ROA15.5 %3.7 %71.0 %30.4 %70.1 %
ROE27.9 %4.0 %102.3 %29.9 %84.5 %
ROI22.1 %7.6 %130.6 %41.6 %108.0 %
Economic value added (EVA)35.4510.27246.8194.41340.05
Solvency
Equity ratio51.6 %29.2 %71.5 %75.7 %60.2 %
Gearing41.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.33.33.72.1
Current ratio1.71.33.33.72.1
Cash and cash equivalents151.83279.55408.03230.62739.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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