Fondet For Hartvig Møllers Fritidsskole

CVR number: 11651194
Hartvig-Møllers Vej 1, 2970 Hørsholm
storedam@storedam.dk
www.storedam.dk

Credit rating

Company information

Official name
Fondet For Hartvig Møllers Fritidsskole
Established
1976
Industry
  • Expand more icon88Social work activities without accommodation

About Fondet For Hartvig Møllers Fritidsskole

Fondet For Hartvig Møllers Fritidsskole (CVR number: 11651194) is a company from FREDENSBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 0.3 mDKK), while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fondet For Hartvig Møllers Fritidsskole's liquidity measured by quick ratio was 22.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 123.93602.291 138.691 270.461 184.21
Gross profit56.1957.99115.75191.19428.23
EBIT- 480.50-93.133.4349.19279.56
Net earnings-67.68-96.135.67-51.42316.80
Shareholders equity total6 143.816 047.696 053.366 001.946 318.74
Balance sheet total (assets)6 315.906 219.236 236.946 183.006 428.63
Net debt- 820.34- 796.41- 612.02- 816.19- 975.07
Profitability
EBIT-%-42.8 %-15.5 %0.3 %3.9 %23.6 %
ROA-7.1 %-1.3 %0.2 %1.0 %5.0 %
ROE-1.1 %-1.6 %0.1 %-0.9 %5.1 %
ROI-7.3 %-1.3 %0.2 %1.0 %5.1 %
Economic value added (EVA)- 515.72- 127.87-27.698.53252.02
Solvency
Equity ratio97.3 %97.2 %97.1 %97.1 %98.3 %
Gearing
Relative net indebtedness %-58.7 %-105.6 %-38.6 %-50.9 %-74.0 %
Liquidity
Quick ratio8.18.35.87.722.4
Current ratio8.18.35.87.722.4
Cash and cash equivalents820.34796.41612.02816.19975.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.9 %130.6 %50.6 %61.1 %81.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.