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HØBBET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØBBET A/S
HØBBET A/S (CVR number: 34738246) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was 9590.9 kDKK, while net earnings were 545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØBBET A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 583.16 | -1 723.03 | -1 694.69 | - 450.68 | 14 358.40 |
| EBIT | -1 262.24 | -2 890.28 | -3 035.03 | -1 857.34 | 9 590.92 |
| Net earnings | -1 311.91 | -2 055.15 | -4 565.03 | -6 141.90 | 545.31 |
| Shareholders equity total | 57 987.44 | 55 932.29 | 124 381.83 | 118 239.93 | 187 785.24 |
| Balance sheet total (assets) | 142 389.25 | 161 586.86 | 214 126.24 | 292 767.26 | 307 376.78 |
| Net debt | 79 769.57 | 101 645.88 | 71 381.94 | 162 441.18 | 102 709.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -0.5 % | -1.6 % | -0.7 % | 2.3 % |
| ROE | -2.9 % | -3.6 % | -5.1 % | -5.1 % | 0.4 % |
| ROI | -1.3 % | -0.6 % | -1.7 % | -0.8 % | 2.3 % |
| Economic value added (EVA) | -3 819.87 | -9 229.71 | -10 385.53 | -11 549.65 | -6 758.48 |
| Solvency | |||||
| Equity ratio | 40.8 % | 34.6 % | 58.1 % | 40.4 % | 61.1 % |
| Gearing | 139.5 % | 185.0 % | 61.6 % | 140.7 % | 61.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 1.6 | 0.1 | 2.3 |
| Current ratio | 0.8 | 0.4 | 1.6 | 0.1 | 2.4 |
| Cash and cash equivalents | 1 114.72 | 1 809.43 | 5 249.63 | 3 963.59 | 12 505.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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