Hobrovej 91 ApS — Credit Rating and Financial Key Figures

CVR number: 32769330
Mastruplundvej 14, 9530 Støvring
Dorthe@pedo.dk
tel: 40300089

Credit rating

Company information

Official name
Hobrovej 91 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Hobrovej 91 ApS

Hobrovej 91 ApS (CVR number: 32769330) is a company from REBILD. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was 376.4 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hobrovej 91 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.9465.46528.43-64.6428.20
EBIT-62.809.14472.05- 201.35376.45
Net earnings- 117.51- 127.55269.08- 401.95-64.56
Shareholders equity total-1 226.28-1 353.83-1 084.74-1 486.69-1 551.26
Balance sheet total (assets)3 831.864 496.614 370.754 372.707 698.99
Net debt5 042.995 764.865 257.995 656.098 963.65
Profitability
EBIT-%
ROA-2.0 %0.2 %8.4 %-3.6 %5.0 %
ROE-6.0 %-3.1 %6.1 %-9.2 %-1.1 %
ROI-2.0 %0.2 %8.6 %-3.7 %5.1 %
Economic value added (EVA)-5.68- 121.64404.74- 145.54341.98
Solvency
Equity ratio-24.2 %-23.1 %-19.9 %-25.4 %-16.8 %
Gearing-411.2 %-426.1 %-484.7 %-380.4 %-577.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents3.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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