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HN Gruppen Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39444003
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Company information

Official name
HN Gruppen Hobro ApS
Established
2018
Company form
Private limited company
Industry

About HN Gruppen Hobro ApS

HN Gruppen Hobro ApS (CVR number: 39444003) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.5 mDKK), while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Gruppen Hobro ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 282.741 851.22534.21
Gross profit-22.36-47.483 253.981 825.85499.33
EBIT-22.36-47.483 253.981 825.85499.33
Net earnings5 523.973 720.113 248.331 830.33525.51
Shareholders equity total21 895.4911 615.5910 063.928 494.255 319.76
Balance sheet total (assets)22 137.1711 690.4310 136.118 509.255 389.63
Net debt-5 187.64-1 022.935.71-35.9147.85
Profitability
EBIT-%99.1 %98.6 %93.5 %
ROA29.0 %22.1 %29.8 %19.6 %7.5 %
ROE28.9 %22.2 %30.0 %19.7 %7.6 %
ROI29.1 %22.2 %29.9 %19.6 %7.5 %
Economic value added (EVA)- 842.91-1 144.942 677.081 323.1674.84
Solvency
Equity ratio98.9 %99.4 %99.3 %99.8 %98.7 %
Gearing0.7 %0.5 %0.6 %0.9 %
Relative net indebtedness %0.6 %-1.1 %13.0 %
Liquidity
Quick ratio60.515.01.2123.11.2
Current ratio60.515.01.2123.11.2
Cash and cash equivalents5 340.011 081.9951.4835.910.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %98.9 %2.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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