Hobbii A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hobbii A/S
Hobbii A/S (CVR number: 36909587) is a company from KØBENHAVN. The company reported a net sales of 621.1 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 28.7 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 31.8 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 579 894.00 | 621 059.00 |
Gross profit | 135 935.00 | 128 660.00 |
EBIT | 32 921.00 | 28 719.00 |
Net earnings | 21 721.00 | 21 609.00 |
Shareholders equity total | 66 448.00 | 88 137.00 |
Balance sheet total (assets) | 238 853.00 | 276 759.00 |
Net debt | -36 213.00 | -19 196.00 |
Profitability | ||
EBIT-% | 5.7 % | 4.6 % |
ROA | 16.9 % | 13.5 % |
ROE | 32.7 % | 28.0 % |
ROI | 29.7 % | 23.7 % |
Economic value added (EVA) | 25 194.43 | 19 782.85 |
Solvency | ||
Equity ratio | 27.8 % | 31.8 % |
Gearing | 6.7 % | 5.7 % |
Relative net indebtedness % | 20.1 % | 24.6 % |
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 40 638.00 | 24 223.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.3 | 1.2 |
Net working capital % | 6.2 % | 7.7 % |
Credit risk | ||
Credit rating | AA | AA |
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