Højskolen ved Grobund ApS — Credit Rating and Financial Key Figures

CVR number: 43652265
Kaarsbergsvej 2, 8400 Ebeltoft
kontakt@hojskolengrobund.dk
tel: 42253269
https://www.hojskolengrobund.dk/

Credit rating

Company information

Official name
Højskolen ved Grobund ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Højskolen ved Grobund ApS

Højskolen ved Grobund ApS (CVR number: 43652265) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 52.2 % (EBIT: 0.1 mDKK), while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højskolen ved Grobund ApS's liquidity measured by quick ratio was 7.2 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
2023
Volume
Net sales148.40
Gross profit87.14
EBIT77.46
Net earnings77.46
Shareholders equity total117.46
Balance sheet total (assets)136.30
Net debt- 114.30
Profitability
EBIT-%52.2 %
ROA56.8 %
ROE65.9 %
ROI65.9 %
Economic value added (EVA)77.46
Solvency
Equity ratio86.2 %
Gearing
Relative net indebtedness %-64.3 %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents114.30
Capital use efficiency
Trade debtors turnover (days)54.1
Net working capital %79.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.