Hobbii A/S — Credit Rating and Financial Key Figures

CVR number: 36909587
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk
tel: 78772177
www.hobbii.dk

Company information

Official name
Hobbii A/S
Personnel
274 persons
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales458.96835.90585.47627.68
Gross profit122.04176.96143.31138.08
EBIT14.9016.6136.4033.97
Net earnings14.634.4521.7221.61
Shareholders equity total34.9744.7866.4588.14
Balance sheet total (assets)154.56273.28240.74278.76
Net debt-43.83-30.27
Profitability
EBIT-%3.2 %2.0 %6.2 %5.4 %
ROA12.8 %6.1 %16.2 %13.9 %
ROE50.4 %9.9 %39.1 %28.0 %
ROI12.8 %6.1 %20.4 %24.7 %
Economic value added (EVA)13.75-1.7616.6125.2622.99
Solvency
Equity ratio100.0 %100.0 %27.6 %31.6 %
Gearing4.3 %4.4 %
Relative net indebtedness %19.2 %22.9 %
Liquidity
Quick ratio0.70.6
Current ratio1.31.4
Cash and cash equivalents46.7234.12
Capital use efficiency
Trade debtors turnover (days)4.01.6
Net working capital %6.3 %8.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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