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

CVR number: 16201537
Adelgade 25, 9500 Hobro
tel: 98521905

Credit rating

Company information

Official name
CHR. HOLST. HOBRO ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHR. HOLST. HOBRO ApS

CHR. HOLST. HOBRO ApS (CVR number: 16201537) is a company from MARIAGERFJORD. The company recorded a gross profit of 1606.1 kDKK in 2022. The operating profit was 614.5 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 3.5 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
20182019202020212022
Volume
Net sales
Gross profit1 110.171 439.551 256.461 747.781 606.13
EBIT23.85235.59264.46567.18614.46
Net earnings-0.21172.04219.81450.60484.33
Shareholders equity total265.96438.00657.811 108.411 592.74
Balance sheet total (assets)1 063.771 229.621 675.011 944.132 359.60
Net debt182.15- 136.47- 303.91- 251.83-1 221.41
Profitability
EBIT-%
ROA1.8 %21.1 %20.2 %32.3 %29.3 %
ROE-0.0 %48.9 %40.1 %51.0 %35.9 %
ROI2.7 %36.3 %39.6 %55.7 %41.2 %
Economic value added (EVA)18.12183.70207.15435.64442.64
Solvency
Equity ratio25.0 %35.6 %39.3 %57.0 %67.5 %
Gearing159.4 %46.9 %27.3 %5.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.22.43.5
Current ratio1.31.51.63.34.6
Cash and cash equivalents241.69342.01483.62311.401 337.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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