HS INVEST HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS INVEST HOBRO ApS
HS INVEST HOBRO ApS (CVR number: 35411976) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. HS INVEST HOBRO ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.54 | -5.35 | -13.62 | -21.30 | -24.11 |
EBIT | -9.54 | -5.35 | -13.62 | -21.30 | -24.11 |
Net earnings | -20.91 | 150.83 | - 432.24 | 116.35 | 162.50 |
Shareholders equity total | 1 299.32 | 1 360.15 | 895.91 | 1 012.27 | 1 174.77 |
Balance sheet total (assets) | 1 368.04 | 1 614.27 | 1 216.69 | 1 374.36 | 1 652.13 |
Net debt | -1 243.04 | -1 451.77 | -1 048.67 | -1 211.86 | -1 489.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 13.4 % | -1.4 % | 10.6 % | 12.7 % |
ROE | -1.6 % | 11.3 % | -38.3 % | 12.2 % | 14.9 % |
ROI | -1.1 % | 15.0 % | -1.7 % | 14.4 % | 17.6 % |
Economic value added (EVA) | -3.45 | -7.02 | -9.02 | -13.55 | -14.08 |
Solvency | |||||
Equity ratio | 95.0 % | 84.3 % | 73.6 % | 73.7 % | 71.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 5.8 | 3.3 | 3.3 | 3.1 |
Current ratio | 20.8 | 5.8 | 3.3 | 3.3 | 3.1 |
Cash and cash equivalents | 1 243.04 | 1 451.77 | 1 050.07 | 1 211.86 | 1 489.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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