JØRGEN JOHNSEN. HOBRO ApS — Credit Rating and Financial Key Figures

JØRGEN JOHNSEN. HOBRO ApS (CVR number: 66055310) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 539.6 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0.2 mDKK), while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN JOHNSEN. HOBRO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.