HM MC koreskole ApS — Credit Rating and Financial Key Figures

CVR number: 44767260
Krakasvej 9, 3400 Hillerød
henning@hmkoreskole.dk
tel: 31979797

Credit rating

Company information

Official name
HM MC koreskole ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon85Education

About HM MC koreskole ApS

HM MC koreskole ApS (CVR number: 44767260) is a company from HILLERØD. The company recorded a gross profit of 328.4 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM MC koreskole ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit328.38
EBIT71.15
Net earnings54.49
Shareholders equity total94.49
Balance sheet total (assets)185.48
Net debt-1.44
Profitability
EBIT-%
ROA38.4 %
ROE57.7 %
ROI69.1 %
Economic value added (EVA)54.52
Solvency
Equity ratio50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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