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/

Company information

Official name
Højskolen ved Grobund ApS
Established
2022
Company form
Private limited company
Industry

About Højskolen ved Grobund ApS

Højskolen ved Grobund ApS (CVR number: 43652265) is a company from SYDDJURS. The company recorded a gross profit of -58 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -107.6 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.6 %, which can be considered poor and Return on Equity (ROE) was -174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højskolen ved Grobund ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales148.40
Gross profit87.14-58.04
EBIT77.46- 107.62
Net earnings77.46- 107.77
Shareholders equity total117.466.09
Balance sheet total (assets)136.3023.59
Net debt- 114.30-23.59
Profitability
EBIT-%52.2 %
ROA56.8 %-134.6 %
ROE65.9 %-174.4 %
ROI65.9 %-174.2 %
Economic value added (EVA)77.46- 113.52
Solvency
Equity ratio86.2 %25.8 %
Gearing
Relative net indebtedness %-64.3 %
Liquidity
Quick ratio7.21.3
Current ratio7.21.3
Cash and cash equivalents114.3023.59
Capital use efficiency
Trade debtors turnover (days)54.1
Net working capital %79.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-134.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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