Credit rating
Company information
About PIT STOP HOBRO ApS
PIT STOP HOBRO ApS (CVR number: 32667430) is a company from MARIAGERFJORD. The company recorded a gross profit of 112.3 kDKK in 2022. The operating profit was -154.8 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. PIT STOP HOBRO ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 945.55 | 931.63 | 440.28 | 849.59 | 112.34 |
EBIT | 153.56 | - 101.99 | - 154.41 | 254.72 | - 154.79 |
Net earnings | 111.00 | -89.39 | - 135.99 | 187.55 | - 227.90 |
Shareholders equity total | 542.70 | 453.31 | 317.32 | 504.87 | 276.97 |
Balance sheet total (assets) | 1 035.31 | 1 005.97 | 1 022.74 | 1 204.72 | 749.77 |
Net debt | - 500.45 | - 391.13 | 75.59 | - 626.30 | - 284.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -10.0 % | -15.2 % | 22.9 % | -15.8 % |
ROE | 22.8 % | -17.9 % | -35.3 % | 45.6 % | -58.3 % |
ROI | 24.6 % | -14.7 % | -21.0 % | 29.3 % | -19.4 % |
Economic value added (EVA) | 105.61 | -80.30 | - 114.75 | 200.24 | - 182.91 |
Solvency | |||||
Equity ratio | 52.4 % | 45.1 % | 31.0 % | 41.9 % | 36.9 % |
Gearing | 5.1 % | 39.2 % | 133.6 % | 86.5 % | 135.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.2 | 1.6 | 1.8 |
Current ratio | 2.0 | 1.5 | 1.2 | 1.6 | 1.8 |
Cash and cash equivalents | 527.95 | 568.87 | 348.27 | 1 063.10 | 659.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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