Home Abroad Academy ApS — Credit Rating and Financial Key Figures

CVR number: 36919477
Vester Møllevej 3, Rørbæk 7323 Give
kontakt@home-academy.dk
tel: 70273017
www.home-academy.dk

Company information

Official name
Home Abroad Academy ApS
Established
2015
Domicile
Rørbæk
Company form
Private limited company
Industry

About Home Abroad Academy ApS

Home Abroad Academy ApS (CVR number: 36919477) is a company from VEJLE. The company recorded a gross profit of 90.3 kDKK in 2017. The operating profit was 90.3 kDKK, while net earnings were -216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.3 %, which can be considered poor and Return on Equity (ROE) was -183.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home Abroad Academy 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
2016
2017
Volume
Net sales
Gross profit-13.7790.27
EBIT-13.7790.27
Net earnings-13.77- 216.55
Shareholders equity total41.23194.67
Balance sheet total (assets)45.02218.22
Net debt-41.70-0.77
Profitability
EBIT-%
ROA-30.6 %-151.3 %
ROE-33.4 %-183.6 %
ROI-33.4 %-168.9 %
Economic value added (EVA)-13.7772.94
Solvency
Equity ratio91.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.90.3
Current ratio11.90.3
Cash and cash equivalents41.700.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-151.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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