MINTANDTEKNIKER HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32561047
Brotorv 12, 9500 Hobro

Credit rating

Company information

Official name
MINTANDTEKNIKER HOBRO ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MINTANDTEKNIKER HOBRO ApS

MINTANDTEKNIKER HOBRO ApS (CVR number: 32561047) is a company from MARIAGERFJORD. The company recorded a gross profit of 234.5 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINTANDTEKNIKER HOBRO ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.2896.02828.6828.46234.47
EBIT242.6474.69807.3522.51213.20
Net earnings187.6753.10637.38-0.20166.26
Shareholders equity total312.67178.10762.38124.80291.06
Balance sheet total (assets)643.34783.001 221.71414.70509.49
Net debt- 533.95- 576.04- 972.27-60.57- 244.50
Profitability
EBIT-%
ROA26.2 %10.5 %81.9 %2.8 %46.2 %
ROE34.5 %21.6 %135.5 %-0.0 %80.0 %
ROI40.2 %24.0 %142.5 %4.3 %81.5 %
Economic value added (EVA)203.4569.31656.3537.02167.57
Solvency
Equity ratio48.6 %22.7 %62.4 %30.1 %57.1 %
Gearing74.0 %10.4 %71.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.71.21.9
Current ratio1.81.32.71.21.9
Cash and cash equivalents533.95707.861 051.17149.48259.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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