HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000 — Credit Rating and Financial Key Figures

CVR number: 25327772
Adelgade 39, 9500 Hobro

Company information

Official name
HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000

HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000 (CVR number: 25327772) is a company from MARIAGERFJORD. The company recorded a gross profit of 1851.2 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -279 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 016.811 806.151 509.511 641.931 851.18
EBIT- 400.70- 172.211 639.36927.23-96.99
Net earnings- 827.69- 580.42838.21215.75- 278.99
Shareholders equity total2 619.422 039.002 877.213 092.9617 637.98
Balance sheet total (assets)24 219.8122 267.3923 007.3422 837.4522 426.85
Net debt19 387.2218 455.8418 570.8018 250.102 997.46
Profitability
EBIT-%
ROA-1.6 %-0.7 %7.2 %4.0 %-0.4 %
ROE-27.3 %-24.9 %34.1 %7.2 %-2.7 %
ROI-1.7 %-0.7 %7.6 %4.2 %-0.4 %
Economic value added (EVA)- 972.85- 747.13697.29426.73- 374.38
Solvency
Equity ratio10.9 %9.3 %12.6 %13.6 %79.2 %
Gearing759.4 %908.4 %647.2 %591.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.7
Current ratio0.50.00.10.00.6
Cash and cash equivalents505.8266.5851.3450.06321.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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