ELCOLD FRYSERE. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 71265714
Løgstørvej 81, Hørby 9500 Hobro
info@elcold.com
tel: 98524685

Credit rating

Company information

Official name
ELCOLD FRYSERE. HOBRO ApS
Personnel
66 persons
Established
1982
Domicile
Hørby
Company form
Private limited company
Industry

About ELCOLD FRYSERE. HOBRO ApS

ELCOLD FRYSERE. HOBRO ApS (CVR number: 71265714) is a company from MARIAGERFJORD. The company recorded a gross profit of 35.3 mDKK in 2024. The operating profit was 2497.3 kDKK, while net earnings were 662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. ELCOLD FRYSERE. HOBRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 421.5135 312.09
EBIT4 253.0012 322.008 163.007 306.192 497.29
Net earnings2 508.008 866.005 508.004 195.03662.24
Shareholders equity total33 670.0039 535.0038 043.0038 238.4635 900.69
Balance sheet total (assets)67 450.0075 800.0086 591.0084 869.0676 850.25
Net debt-2 468.0624 219.8123 889.66
Profitability
EBIT-%
ROA6.0 %17.2 %10.1 %8.6 %3.2 %
ROE7.3 %24.2 %14.2 %11.0 %1.8 %
ROI6.6 %17.2 %10.1 %9.5 %3.9 %
Economic value added (EVA)2 012.5510 630.086 176.373 773.94- 241.33
Solvency
Equity ratio100.0 %100.0 %90.6 %45.2 %46.8 %
Gearing68.4 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.61.7
Cash and cash equivalents2 468.061 938.041 829.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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