Hobrovej 57-59 ApS

CVR number: 30081226
Vestervej 48, 9240 Nibe

Credit rating

Company information

Official name
Hobrovej 57-59 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hobrovej 57-59 ApS

Hobrovej 57-59 ApS (CVR number: 30081226) is a company from AALBORG. The company recorded a gross profit of 139.5 kDKK in 2023. The operating profit was -1726.6 kDKK, while net earnings were -1317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hobrovej 57-59 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit366.83339.68245.84308.82139.50
EBIT366.83339.68- 354.16158.82-1 726.59
Net earnings255.36235.32- 307.0384.51-1 317.21
Shareholders equity total3 068.743 304.052 997.023 081.531 764.32
Balance sheet total (assets)8 200.008 200.007 600.007 450.007 133.47
Net debt4 303.204 086.743 959.823 774.925 149.95
Profitability
EBIT-%
ROA4.5 %4.1 %-4.5 %2.1 %-20.5 %
ROE8.7 %7.4 %-9.7 %2.8 %-54.4 %
ROI4.6 %4.3 %-4.6 %2.2 %-21.0 %
Economic value added (EVA)-59.19-80.01- 623.22- 194.60-1 660.16
Solvency
Equity ratio37.4 %40.3 %39.5 %41.4 %24.7 %
Gearing140.2 %123.7 %132.1 %122.5 %293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents28.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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