HOBRO AUTOGENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 31413532
Smedevej 9 A, 9500 Hobro
hkf@dataophug.dk
tel: 98524545

Credit rating

Company information

Official name
HOBRO AUTOGENBRUG ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOBRO AUTOGENBRUG ApS

HOBRO AUTOGENBRUG ApS (CVR number: 31413532) is a company from MARIAGERFJORD. The company recorded a gross profit of 4412.8 kDKK in 2023. The operating profit was 779.1 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOBRO AUTOGENBRUG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 578.353 441.783 881.144 006.124 412.78
EBIT- 483.83688.55- 382.94739.51779.06
Net earnings- 865.91457.02- 374.92537.76450.74
Shareholders equity total7 817.138 274.157 899.233 236.993 687.73
Balance sheet total (assets)22 120.3915 706.5413 847.618 122.908 152.33
Net debt10 396.832 878.862 511.732 913.392 437.75
Profitability
EBIT-%
ROA-2.2 %4.1 %-2.4 %6.8 %9.9 %
ROE-10.5 %5.7 %-4.6 %9.7 %13.0 %
ROI-2.5 %4.9 %-2.9 %8.0 %11.2 %
Economic value added (EVA)-1 127.03176.48- 703.99232.96357.30
Solvency
Equity ratio35.3 %52.7 %57.0 %39.9 %45.2 %
Gearing133.3 %35.3 %32.2 %106.8 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.60.9
Current ratio1.41.71.73.83.8
Cash and cash equivalents21.8840.0231.27544.55649.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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