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

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

Credit rating

Company information

Official name
CHR. HOLST. HOBRO ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About CHR. HOLST. HOBRO ApS

CHR. HOLST. HOBRO ApS (CVR number: 16201537) is a company from MARIAGERFJORD. The company recorded a gross profit of 1328.9 kDKK in 2025. The operating profit was 802.7 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 747.781 593.131 395.741 166.511 328.94
EBIT567.18605.04436.07247.94802.74
Net earnings450.60484.33365.65205.43654.31
Shareholders equity total1 108.411 438.741 804.39909.821 164.13
Balance sheet total (assets)1 944.132 205.612 478.361 358.651 767.63
Net debt- 309.31-1 302.29- 705.10- 531.39- 977.27
Profitability
EBIT-%
ROA32.3 %29.9 %19.8 %13.8 %53.7 %
ROE51.0 %38.0 %22.5 %15.1 %63.1 %
ROI57.3 %45.7 %27.8 %19.3 %80.7 %
Economic value added (EVA)402.31419.48268.23103.88583.05
Solvency
Equity ratio57.0 %65.2 %73.3 %67.0 %65.9 %
Gearing0.2 %5.2 %1.0 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.24.62.53.3
Current ratio3.34.35.23.34.2
Cash and cash equivalents311.401 377.06722.35537.13979.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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