HaBo Trafikskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HaBo Trafikskole ApS
HaBo Trafikskole ApS (CVR number: 40654712) is a company from FREDERIKSSUND. The company recorded a gross profit of 365.9 kDKK in 2023. The operating profit was -152.2 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HaBo Trafikskole ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 610.37 | 335.93 | 465.56 | 365.89 |
EBIT | 177.30 | -79.31 | 60.13 | - 152.16 |
Net earnings | 137.03 | -63.26 | 46.33 | - 119.09 |
Shareholders equity total | 177.03 | 13.77 | 60.11 | -58.98 |
Balance sheet total (assets) | 452.63 | 144.60 | 233.56 | 139.75 |
Net debt | - 434.66 | -97.48 | - 178.60 | -13.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.2 % | -26.6 % | 31.8 % | -70.4 % |
ROE | 77.4 % | -66.3 % | 125.4 % | -119.2 % |
ROI | 92.9 % | -69.5 % | 95.1 % | -173.8 % |
Economic value added (EVA) | 138.20 | -48.22 | 52.21 | - 111.69 |
Solvency | ||||
Equity ratio | 39.1 % | 9.5 % | 25.7 % | -29.7 % |
Gearing | 7.9 % | 170.6 % | 48.4 % | -145.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.1 | 1.3 | 0.7 |
Current ratio | 1.6 | 1.1 | 1.3 | 0.7 |
Cash and cash equivalents | 448.56 | 120.98 | 207.70 | 99.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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