HOBROVEJ 22 ApS — Credit Rating and Financial Key Figures

CVR number: 32322352
Skibbrogade 3 A, 9000 Aalborg

Credit rating

Company information

Official name
HOBROVEJ 22 ApS
Established
2011
Company form
Private limited company
Industry

About HOBROVEJ 22 ApS

HOBROVEJ 22 ApS (CVR number: 32322352) is a company from AALBORG. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were -431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 22 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit256.74206.04218.06134.62174.68
EBIT256.74706.04218.06534.62- 125.32
Net earnings156.61484.12229.51540.79- 431.77
Shareholders equity total2 254.202 738.321 367.831 489.621 057.85
Balance sheet total (assets)4 154.706 208.524 883.285 089.305 090.06
Net debt1 214.612 685.392 725.292 698.753 264.17
Profitability
EBIT-%
ROA6.2 %13.6 %5.1 %14.4 %-2.1 %
ROE7.2 %19.4 %11.2 %37.9 %-33.9 %
ROI6.6 %14.3 %5.4 %15.2 %-2.2 %
Economic value added (EVA)3.33350.20- 107.77186.72- 355.57
Solvency
Equity ratio54.3 %44.1 %28.1 %29.3 %20.8 %
Gearing53.9 %98.1 %199.6 %182.3 %308.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.60.90.01.7
Current ratio0.06.60.90.01.7
Cash and cash equivalents1.164.7117.151.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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