PIT STOP HOBRO ApS

CVR number: 32667430
Randersvej 84, 9500 Hobro
tel: 98558825

Credit rating

Company information

Official name
PIT STOP HOBRO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit945.55931.63440.28849.59112.34
EBIT153.56- 101.99- 154.41254.72- 154.79
Net earnings111.00-89.39- 135.99187.55- 227.90
Shareholders equity total542.70453.31317.32504.87276.97
Balance sheet total (assets)1 035.311 005.971 022.741 204.72749.77
Net debt- 500.45- 391.1375.59- 626.30- 284.45
Profitability
EBIT-%
ROA17.4 %-10.0 %-15.2 %22.9 %-15.8 %
ROE22.8 %-17.9 %-35.3 %45.6 %-58.3 %
ROI24.6 %-14.7 %-21.0 %29.3 %-19.4 %
Economic value added (EVA)105.61-80.30- 114.75200.24- 182.91
Solvency
Equity ratio52.4 %45.1 %31.0 %41.9 %36.9 %
Gearing5.1 %39.2 %133.6 %86.5 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.61.8
Current ratio2.01.51.21.61.8
Cash and cash equivalents527.95568.87348.271 063.10659.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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