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HØBBET A/S — Credit Rating and Financial Key Figures

CVR number: 34738246
Odensevej 160, 5600 Faaborg
Free credit report Annual report

Company information

Official name
HØBBET A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 583.16-1 723.03-1 694.69- 450.6814 358.40
EBIT-1 262.24-2 890.28-3 035.03-1 857.349 590.92
Net earnings-1 311.91-2 055.15-4 565.03-6 141.90545.31
Shareholders equity total57 987.4455 932.29124 381.83118 239.93187 785.24
Balance sheet total (assets)142 389.25161 586.86214 126.24292 767.26307 376.78
Net debt79 769.57101 645.8871 381.94162 441.18102 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 ratio40.8 %34.6 %58.1 %40.4 %61.1 %
Gearing139.5 %185.0 %61.6 %140.7 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.60.12.3
Current ratio0.80.41.60.12.4
Cash and cash equivalents1 114.721 809.435 249.633 963.5912 505.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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