Hillerød C køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 38796798
Torvet 3 A, 3400 Hillerød
info@hillerodckoreskole.dk
tel: 71969652
www.hillerodckoreskole.dk

Credit rating

Company information

Official name
Hillerød C køreskole ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Hillerød C køreskole ApS

Hillerød C køreskole ApS (CVR number: 38796798) is a company from HILLERØD. The company recorded a gross profit of 1132.7 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hillerød C køreskole ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.69762.642 830.702 497.141 132.74
EBIT6.5810.3211.721.7936.07
Net earnings1.23-2.31-1.14-3.8829.26
Shareholders equity total47.6245.3144.1740.2969.56
Balance sheet total (assets)1 495.511 679.481 413.05890.01612.08
Net debt- 313.18- 838.85- 447.82- 134.85-72.54
Profitability
EBIT-%
ROA0.6 %0.8 %0.8 %0.2 %5.0 %
ROE2.6 %-5.0 %-2.6 %-9.2 %53.3 %
ROI2.7 %14.4 %22.2 %4.2 %61.6 %
Economic value added (EVA)26.4029.3554.9024.6535.26
Solvency
Equity ratio5.6 %5.3 %10.3 %6.2 %24.9 %
Gearing131.5 %33.4 %2.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.11.00.6
Current ratio0.90.90.90.70.2
Cash and cash equivalents375.79853.97448.74134.8585.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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