HOBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34691061
Jernbanegade 27 A, 4700 Næstved

Credit rating

Company information

Official name
HOBO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HOBO HOLDING ApS

HOBO HOLDING ApS (CVR number: 34691061) is a company from NÆSTVED. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOBO HOLDING ApS's liquidity measured by quick ratio was 150.4 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 profit-33.37-24.11-36.46- 550.7854.17
EBIT-55.30-40.62-53.30- 567.9748.44
Net earnings- 191.20- 106.88-53.31-36.37135.99
Shareholders equity total- 393.48- 500.36- 553.67- 590.04- 454.05
Balance sheet total (assets)622.50618.94616.72589.11751.88
Net debt539.82580.00623.291 166.24449.43
Profitability
EBIT-%
ROA-20.4 %-10.0 %-4.7 %-2.4 %12.4 %
ROE-30.0 %-17.2 %-8.6 %-6.0 %20.3 %
ROI-20.5 %-10.0 %-4.7 %-2.5 %12.5 %
Economic value added (EVA)-44.71-20.85-28.16- 540.1578.10
Solvency
Equity ratio-38.7 %-44.7 %-47.3 %-50.0 %-37.7 %
Gearing-137.2 %-115.9 %-112.6 %-197.7 %-264.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0150.4
Current ratio0.00.00.00.0150.4
Cash and cash equivalents0.040.050.010.08751.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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