F.O. EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 10091519
Drosselvej 13, Hørby 9500 Hobro
lbovre@mail.dk
tel: 22293782

Company information

Official name
F.O. EJENDOMME HOBRO ApS
Personnel
2 persons
Established
2002
Domicile
Hørby
Company form
Private limited company
Industry

About F.O. EJENDOMME HOBRO ApS

F.O. EJENDOMME HOBRO ApS (CVR number: 10091519) is a company from MARIAGERFJORD. The company recorded a gross profit of 1238.9 kDKK in 2024. The operating profit was 660.2 kDKK, while net earnings were 207.6 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. F.O. EJENDOMME HOBRO ApS's liquidity measured by quick ratio was 0.1 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.

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 100.201 130.481 145.211 282.671 238.86
EBIT1 197.841 168.97792.451 314.82660.22
Net earnings669.22608.48329.22727.00207.63
Shareholders equity total4 238.924 711.415 040.625 767.625 975.25
Balance sheet total (assets)20 444.1320 640.5520 489.0120 799.3720 394.30
Net debt13 146.1712 447.0011 980.4811 332.8110 641.27
Profitability
EBIT-%
ROA5.9 %5.7 %3.9 %6.4 %3.2 %
ROE17.1 %13.6 %6.8 %13.5 %3.5 %
ROI6.3 %6.0 %4.1 %6.8 %3.5 %
Economic value added (EVA)182.5488.07- 201.50213.92- 284.25
Solvency
Equity ratio20.8 %22.9 %24.6 %27.8 %29.3 %
Gearing310.3 %265.1 %238.9 %197.4 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents6.7440.9560.5552.6849.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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