SB EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32093582
Hostrupvej 79, 9500 Hobro
soren@ejvindnielsen.dk
tel: 40506225

Company information

Official name
SB EJENDOMME HOBRO ApS
Established
2009
Company form
Private limited company
Industry

About SB EJENDOMME HOBRO ApS

SB EJENDOMME HOBRO ApS (CVR number: 32093582) is a company from MARIAGERFJORD. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 82.6 % (EBIT: 1 mDKK), while net earnings were 448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. SB EJENDOMME HOBRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 094.241 117.441 129.341 141.941 204.52
Gross profit1 078.511 098.511 110.411 109.991 174.08
EBIT1 088.62871.79875.04684.40995.07
Net earnings666.49521.29518.79238.21448.37
Shareholders equity total2 752.713 274.003 792.794 031.004 479.37
Balance sheet total (assets)18 327.0318 543.6518 111.3318 236.4818 563.68
Net debt12 121.5211 565.9110 874.0810 696.7710 577.92
Profitability
EBIT-%99.5 %78.0 %77.5 %59.9 %82.6 %
ROA6.0 %4.9 %4.8 %3.8 %5.4 %
ROE27.5 %17.3 %14.7 %6.1 %10.5 %
ROI6.1 %4.9 %4.9 %3.8 %5.5 %
Economic value added (EVA)332.58155.73160.971.24260.05
Solvency
Equity ratio15.0 %17.7 %20.9 %22.1 %24.1 %
Gearing442.4 %358.0 %288.1 %270.7 %239.7 %
Relative net indebtedness %1132.4 %1072.2 %986.1 %952.8 %888.7 %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents56.21154.7354.04213.20158.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-387.8 %-372.0 %-344.2 %-352.8 %-354.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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