Hobel Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38257307
Knoldager 13, 2670 Greve
henrik.hobel@gmail.com
tel: 23437391

Company information

Official name
Hobel Investment ApS
Established
2016
Company form
Private limited company
Industry

About Hobel Investment ApS

Hobel Investment ApS (CVR number: 38257307) is a company from GREVE. The company recorded a gross profit of 48.8 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hobel Investment 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.

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 profit65.1039.1079.8948.81
EBIT65.1039.1079.8948.81
Net earnings-0.4161.7736.0675.1241.26
Shareholders equity total-1.9159.8695.9253.2494.50
Balance sheet total (assets)88.08115.3893.61114.49
Net debt-24.72-52.38-5.21-2.96
Profitability
EBIT-%
ROA88.2 %46.8 %92.7 %52.1 %
ROE-40600.0 %103.2 %46.3 %100.7 %55.9 %
ROI132.6 %61.0 %129.0 %72.6 %
Economic value added (EVA)0.1050.8726.9057.0935.17
Solvency
Equity ratio-100.0 %68.0 %83.1 %56.9 %82.5 %
Gearing0.3 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.70.10.2
Current ratio0.92.70.10.2
Cash and cash equivalents24.7252.636.033.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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