JYSK SKOVTEKNIK. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 18587106
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 98510174
Free credit report Annual report

Credit rating

Company information

Official name
JYSK SKOVTEKNIK. HOBRO ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JYSK SKOVTEKNIK. HOBRO ApS

JYSK SKOVTEKNIK. HOBRO ApS (CVR number: 18587106) is a company from AARHUS. The company recorded a gross profit of 3198.7 kDKK in 2024. The operating profit was 2218.1 kDKK, while net earnings were 1979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK SKOVTEKNIK. HOBRO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 619.881 164.113 183.673 871.803 198.68
EBIT1 123.12367.292 400.533 290.232 218.08
Net earnings945.71314.451 902.042 725.661 979.48
Shareholders equity total3 554.352 868.793 770.845 496.502 179.48
Balance sheet total (assets)5 255.785 230.455 999.757 417.014 212.71
Net debt-1.09336.53-1 675.90- 192.20- 443.61
Profitability
EBIT-%
ROA22.6 %8.1 %43.8 %52.4 %44.3 %
ROE26.4 %9.8 %57.3 %58.8 %51.6 %
ROI30.0 %10.6 %62.4 %70.4 %59.6 %
Economic value added (EVA)674.6878.961 675.282 366.901 426.56
Solvency
Equity ratio67.6 %54.8 %62.8 %74.1 %51.7 %
Gearing9.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.43.10.8
Current ratio2.31.72.53.11.0
Cash and cash equivalents330.40518.821 675.90192.20443.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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