Half Double Institute fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Half Double Institute fmba
Half Double Institute fmba (CVR number: 42434426) is a company from KØBENHAVN. The company recorded a gross profit of 390.1 kDKK in 2024. The operating profit was -254.7 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Half Double Institute fmba's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 225.07 | 286.61 | 449.30 | 390.05 |
| EBIT | 225.07 | 286.61 | 31.41 | - 254.72 |
| Net earnings | 174.78 | 218.93 | 18.25 | - 255.10 |
| Shareholders equity total | 174.78 | 393.72 | 411.97 | 156.87 |
| Balance sheet total (assets) | 244.06 | 408.54 | 1 226.60 | 875.72 |
| Net debt | - 211.76 | - 386.40 | - 683.27 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 92.2 % | 87.8 % | 3.8 % | -24.2 % |
| ROE | 100.0 % | 77.0 % | 4.5 % | -89.7 % |
| ROI | 128.8 % | 100.8 % | 7.8 % | -89.6 % |
| Economic value added (EVA) | 175.57 | 214.31 | 3.28 | - 275.43 |
| Solvency | ||||
| Equity ratio | 71.6 % | 96.4 % | 63.4 % | 53.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.5 | 27.6 | 5.2 | 6.5 |
| Current ratio | 3.5 | 27.6 | 1.5 | 1.2 |
| Cash and cash equivalents | 211.76 | 386.40 | 683.27 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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