Hobbii A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hobbii A/S
Hobbii A/S (CVR number: 36909587K) is a company from KØBENHAVN. The company reported a net sales of 627.7 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 34 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Hobbii A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 458.96 | 835.90 | 585.47 | 627.68 | |
Gross profit | 122.04 | 176.96 | 143.31 | 138.08 | |
EBIT | 14.90 | 16.61 | 36.40 | 33.97 | |
Net earnings | 14.63 | 4.45 | 21.72 | 21.61 | |
Shareholders equity total | 34.97 | 44.78 | 66.45 | 88.14 | |
Balance sheet total (assets) | 154.56 | 273.28 | 240.74 | 278.76 | |
Net debt | -43.83 | -30.27 | |||
Profitability | |||||
EBIT-% | 3.2 % | 2.0 % | 6.2 % | 5.4 % | |
ROA | 12.8 % | 6.1 % | 16.2 % | 13.9 % | |
ROE | 50.4 % | 9.9 % | 39.1 % | 28.0 % | |
ROI | 12.8 % | 6.1 % | 20.4 % | 24.7 % | |
Economic value added (EVA) | 13.75 | -1.76 | 16.61 | 25.26 | 22.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 27.6 % | 31.6 % | |
Gearing | 4.3 % | 4.4 % | |||
Relative net indebtedness % | 19.2 % | 22.9 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 46.72 | 34.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | 1.6 | |||
Net working capital % | 6.3 % | 8.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA |
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