Hobrovej 57-59 ApS — Credit Rating and Financial Key Figures

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

About Hobrovej 57-59 ApS

Hobrovej 57-59 ApS (CVR number: 30081226) is a company from AALBORG. The company recorded a gross profit of 211.6 kDKK in 2024. The operating profit was -188.4 kDKK, while net earnings were -281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.68245.84308.82139.50211.61
EBIT339.68- 354.16158.82-1 726.59- 188.39
Net earnings235.32- 307.0384.51-1 317.21- 281.17
Shareholders equity total3 304.052 997.023 081.531 764.321 483.15
Balance sheet total (assets)8 200.007 600.007 450.007 133.476 836.88
Net debt4 086.743 959.823 774.925 149.955 129.04
Profitability
EBIT-%
ROA4.1 %-4.5 %2.1 %-20.5 %-2.7 %
ROE7.4 %-9.7 %2.8 %-54.4 %-17.3 %
ROI4.3 %-4.6 %2.2 %-21.0 %-2.7 %
Economic value added (EVA)- 133.37- 677.43- 247.79-1 712.72- 495.81
Solvency
Equity ratio40.3 %39.5 %41.4 %24.7 %21.8 %
Gearing123.7 %132.1 %122.5 %293.5 %348.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents28.5942.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-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.