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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
Free credit report Annual report

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 2025, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales1 138.691 270.461 184.211 266.241 251.48
Gross profit115.75191.19428.23- 185.86125.04
EBIT3.4349.19279.56- 334.54-49.23
Net earnings5.67-51.42316.80- 302.17-5.67
Shareholders equity total6 053.366 001.946 318.746 016.576 010.91
Balance sheet total (assets)6 236.946 183.006 428.636 201.456 167.52
Net debt- 612.02- 816.19- 975.07- 894.15- 799.46
Profitability
EBIT-%0.3 %3.9 %23.6 %-26.4 %-3.9 %
ROA0.2 %1.0 %5.0 %-4.8 %-0.1 %
ROE0.1 %-0.9 %5.1 %-4.9 %-0.1 %
ROI0.2 %1.0 %5.1 %-4.8 %-0.1 %
Economic value added (EVA)- 301.02- 255.54-22.59- 652.60- 352.11
Solvency
Equity ratio97.1 %97.1 %98.3 %97.0 %97.5 %
Gearing
Relative net indebtedness %-38.6 %-50.9 %-74.0 %-56.9 %-52.2 %
Liquidity
Quick ratio5.87.722.47.79.4
Current ratio5.87.722.47.79.4
Cash and cash equivalents612.02816.19975.07894.15799.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.6 %61.1 %81.2 %63.0 %60.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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