Fondet For Hartvig Møllers Fritidsskole — Credit Rating and Financial Key Figures

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

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 1.3 mDKK in 2024, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was poor at -26.4 % (EBIT: -0.3 mDKK), while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales602.291 138.691 270.461 184.211 266.24
Gross profit57.99115.75191.19428.23- 185.86
EBIT-93.133.4349.19279.56- 334.54
Net earnings-96.135.67-51.42316.80- 302.17
Shareholders equity total6 047.696 053.366 001.946 318.746 016.57
Balance sheet total (assets)6 219.236 236.946 183.006 428.636 201.45
Net debt- 796.41- 612.02- 816.19- 975.07- 894.15
Profitability
EBIT-%-15.5 %0.3 %3.9 %23.6 %-26.4 %
ROA-1.3 %0.2 %1.0 %5.0 %-4.8 %
ROE-1.6 %0.1 %-0.9 %5.1 %-4.9 %
ROI-1.3 %0.2 %1.0 %5.1 %-4.8 %
Economic value added (EVA)- 402.40- 301.02- 255.54-22.59- 652.60
Solvency
Equity ratio97.2 %97.1 %97.1 %98.3 %97.0 %
Gearing
Relative net indebtedness %-105.6 %-38.6 %-50.9 %-74.0 %-56.9 %
Liquidity
Quick ratio8.35.87.722.47.7
Current ratio8.35.87.722.47.7
Cash and cash equivalents796.41612.02816.19975.07894.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %50.6 %61.1 %81.2 %63.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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