HOBRO GOLFBANE ApS — Credit Rating and Financial Key Figures

CVR number: 10146828
Torndalsvej 3, 9500 Hobro

Credit rating

Company information

Official name
HOBRO GOLFBANE ApS
Established
2003
Company form
Private limited company
Industry

About HOBRO GOLFBANE ApS

HOBRO GOLFBANE ApS (CVR number: 10146828) is a company from MARIAGERFJORD. The company recorded a gross profit of 659.2 kDKK in 2021. The operating profit was 107.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOBRO GOLFBANE ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit248.9348.55268.28571.99659.22
EBIT- 294.47- 565.74- 296.4826.52107.11
Net earnings- 434.13- 706.60- 533.94- 100.177.20
Shareholders equity total129.45- 577.14-1 111.08-1 211.25-1 204.05
Balance sheet total (assets)11 452.2910 963.5610 637.659 885.809 382.70
Net debt10 747.9210 926.0910 685.7010 190.5510 045.01
Profitability
EBIT-%
ROA-2.2 %-4.5 %-2.3 %0.4 %1.1 %
ROE-335.2 %-12.7 %-4.9 %-1.0 %0.1 %
ROI-2.2 %-4.5 %-2.3 %0.4 %1.1 %
Economic value added (EVA)- 795.30-1 065.59- 763.30- 435.15- 367.78
Solvency
Equity ratio1.1 %-5.0 %-9.5 %-10.9 %-11.4 %
Gearing8325.0 %-1902.3 %-966.8 %-845.5 %-839.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.50.90.60.4
Current ratio2.61.50.90.60.4
Cash and cash equivalents28.8453.0156.4150.6157.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.