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

About HOBRO AUTOGENBRUG ApS

HOBRO AUTOGENBRUG ApS (CVR number: 31413532) is a company from MARIAGERFJORD. The company recorded a gross profit of 5178.9 kDKK in 2024. The operating profit was 1571 kDKK, while net earnings were 1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 441.783 881.144 006.124 412.785 178.92
EBIT688.55- 382.94739.51779.061 571.00
Net earnings457.02- 374.92537.76450.741 082.19
Shareholders equity total8 274.157 899.233 236.993 687.734 769.91
Balance sheet total (assets)15 706.5413 847.618 122.908 152.338 073.64
Net debt2 878.862 511.732 913.392 437.75944.77
Profitability
EBIT-%
ROA4.1 %-2.4 %6.8 %9.9 %19.6 %
ROE5.7 %-4.6 %9.7 %13.0 %25.6 %
ROI4.9 %-2.9 %8.0 %11.2 %21.9 %
Economic value added (EVA)-96.72- 902.2859.22246.39861.62
Solvency
Equity ratio52.7 %57.0 %39.9 %45.2 %59.1 %
Gearing35.3 %32.2 %106.8 %83.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.91.4
Current ratio1.71.73.83.85.5
Cash and cash equivalents40.0231.27544.55649.441 191.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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