Højskolen ved Grobund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 148.40 | |
Gross profit | 87.14 | -58.04 |
EBIT | 77.46 | - 107.62 |
Net earnings | 77.46 | - 107.77 |
Shareholders equity total | 117.46 | 6.09 |
Balance sheet total (assets) | 136.30 | 23.59 |
Net debt | - 114.30 | -23.59 |
Profitability | ||
EBIT-% | 52.2 % | |
ROA | 56.8 % | -134.6 % |
ROE | 65.9 % | -174.4 % |
ROI | 65.9 % | -174.2 % |
Economic value added (EVA) | 77.46 | - 113.52 |
Solvency | ||
Equity ratio | 86.2 % | 25.8 % |
Gearing | ||
Relative net indebtedness % | -64.3 % | |
Liquidity | ||
Quick ratio | 7.2 | 1.3 |
Current ratio | 7.2 | 1.3 |
Cash and cash equivalents | 114.30 | 23.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | 54.1 | |
Net working capital % | 79.1 % | |
Credit risk | ||
Credit rating | BB | B |
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