Hobson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40508066
Kløverlykke 88, Hørup 6470 Sydals

Company information

Official name
Hobson Holding ApS
Established
2019
Domicile
Hørup
Company form
Private limited company
Industry

About Hobson Holding ApS

Hobson Holding ApS (CVR number: 40508066) is a company from SØNDERBORG. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 1297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hobson Holding ApS's liquidity measured by quick ratio was 9.8 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-6.25-9.04-20.37-42.10-46.30
EBIT-6.25-9.04-20.37-42.10-46.30
Net earnings414.821 778.61640.89784.731 296.99
Shareholders equity total2 329.384 051.484 635.185 361.016 596.99
Balance sheet total (assets)2 852.606 098.605 583.735 741.847 168.74
Net debt- 231.73-1 587.12-2 649.42-4 253.40-4 692.15
Profitability
EBIT-%
ROA18.1 %42.3 %16.5 %16.3 %21.6 %
ROE19.3 %55.7 %14.8 %15.7 %21.7 %
ROI18.3 %43.2 %16.8 %16.3 %21.6 %
Economic value added (EVA)-3.999.8982.35-11.72-27.10
Solvency
Equity ratio81.7 %66.4 %83.0 %93.4 %92.0 %
Gearing21.5 %46.5 %20.3 %7.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.74.312.79.8
Current ratio1.81.74.312.79.8
Cash and cash equivalents731.493 470.913 591.734 627.985 257.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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