CHR. HOLST. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 16201537
Adelgade 25, 9500 Hobro
hobro@nytsyn.dk
tel: 98521905

Credit rating

Company information

Official name
CHR. HOLST. HOBRO ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon477410

About CHR. HOLST. HOBRO ApS

CHR. HOLST. HOBRO ApS (CVR number: 16201537) is a company from MARIAGERFJORD. The company recorded a gross profit of 1173.8 kDKK in 2024. The operating profit was 247.9 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHR. HOLST. HOBRO ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 256.461 747.781 593.131 395.741 173.81
EBIT264.46567.18605.04436.07247.94
Net earnings219.81450.60484.33365.65205.43
Shareholders equity total657.811 108.411 438.741 804.39909.82
Balance sheet total (assets)1 675.011 944.132 205.612 478.361 358.65
Net debt- 303.91- 251.83-1 263.49- 683.55- 527.08
Profitability
EBIT-%
ROA20.2 %32.3 %29.9 %19.8 %13.8 %
ROE40.1 %51.0 %38.0 %22.5 %15.1 %
ROI39.6 %55.7 %44.2 %27.3 %19.1 %
Economic value added (EVA)207.15435.64435.23341.19141.05
Solvency
Equity ratio39.3 %57.0 %65.2 %73.3 %67.0 %
Gearing27.3 %5.4 %7.9 %2.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.43.24.62.5
Current ratio1.63.34.35.23.3
Cash and cash equivalents483.62311.401 377.06722.35537.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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