HOS Skole ApS — Credit Rating and Financial Key Figures

CVR number: 26201705
Søbæksparken 10, 4450 Jyderup
info@hjemogskole.dk
tel: 59276450
www.soebaek.dk
Free credit report Annual report

Company information

Official name
HOS Skole ApS
Personnel
51 persons
Established
2001
Company form
Private limited company
Industry

About HOS Skole ApS

HOS Skole ApS (CVR number: 26201705) is a company from HOLBÆK. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 1407.9 kDKK, while net earnings were 1524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOS Skole ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 767.0042 910.0024 376.0028 587.7722 412.67
EBIT9 923.002 034.00-10 858.003 669.371 407.93
Net earnings8 073.001 947.00-8 050.003 162.621 524.01
Shareholders equity total34 838.0036 785.008 735.0011 897.419 421.42
Balance sheet total (assets)52 249.0044 993.0022 923.0016 092.9712 015.96
Net debt51.57-91.67
Profitability
EBIT-%
ROA20.3 %4.2 %-32.0 %20.9 %14.0 %
ROE25.3 %5.4 %-35.4 %30.7 %14.3 %
ROI20.3 %4.2 %-32.0 %23.3 %18.4 %
Economic value added (EVA)8 469.22283.39-12 706.452 423.16495.17
Solvency
Equity ratio100.0 %100.0 %100.0 %73.9 %78.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.4
Current ratio3.74.4
Cash and cash equivalents49.8491.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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