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

CVR number: 25327772
Adelgade 39, 9500 Hobro
Free credit report Annual report

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 1984.5 kDKK in 2024. The operating profit was 1784.1 kDKK, while net earnings were 1376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 806.151 509.511 641.931 851.181 984.48
EBIT- 172.211 639.36927.23-96.991 784.06
Net earnings- 580.42838.21215.75- 278.991 376.65
Shareholders equity total2 039.002 877.213 092.9617 637.9819 014.63
Balance sheet total (assets)22 267.3923 007.3422 837.4522 426.8524 130.97
Net debt18 455.8418 570.8018 250.102 997.462 944.25
Profitability
EBIT-%
ROA-0.7 %7.2 %4.0 %-0.4 %7.8 %
ROE-24.9 %34.1 %7.2 %-2.7 %7.5 %
ROI-0.7 %7.6 %4.2 %-0.4 %8.3 %
Economic value added (EVA)-1 305.22221.32- 388.32-1 180.53323.08
Solvency
Equity ratio9.3 %12.6 %13.6 %79.2 %79.8 %
Gearing908.4 %647.2 %591.7 %18.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.71.3
Current ratio0.00.10.00.61.0
Cash and cash equivalents66.5851.3450.06321.96217.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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