HOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOB ApS
HOB ApS (CVR number: 40191216) is a company from FREDERIKSBERG. The company recorded a gross profit of 1849.2 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 308.28 | 1 693.40 | 1 868.44 | 1 656.57 | 1 849.20 |
EBIT | 280.23 | 124.86 | - 160.88 | -10.97 | -57.73 |
Net earnings | 218.02 | 93.93 | - 130.96 | -11.00 | -47.14 |
Shareholders equity total | 357.32 | 451.26 | 263.10 | 252.09 | 204.96 |
Balance sheet total (assets) | 894.36 | 895.00 | 827.65 | 755.55 | 734.72 |
Net debt | - 347.66 | - 299.66 | - 163.50 | - 222.64 | - 291.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 14.0 % | -18.7 % | -1.4 % | -7.6 % |
ROE | 87.8 % | 23.2 % | -36.7 % | -4.3 % | -20.6 % |
ROI | 101.4 % | 29.2 % | -40.1 % | -3.7 % | -24.9 % |
Economic value added (EVA) | 210.01 | 77.84 | - 151.66 | -25.58 | -58.56 |
Solvency | |||||
Equity ratio | 40.0 % | 50.4 % | 31.8 % | 33.4 % | 27.9 % |
Gearing | 0.5 % | 0.4 % | 25.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.6 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 349.58 | 301.58 | 231.49 | 222.64 | 291.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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