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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales579 894.00621 059.00
Gross profit135 935.00128 660.00
EBIT32 921.0028 719.00
Net earnings21 721.0021 609.00
Shareholders equity total66 448.0088 137.00
Balance sheet total (assets)238 853.00276 759.00
Net debt-36 213.00-19 196.00
Profitability
EBIT-%5.7 %4.6 %
ROA16.9 %13.5 %
ROE32.7 %28.0 %
ROI29.7 %23.7 %
Economic value added (EVA)25 194.4319 782.85
Solvency
Equity ratio27.8 %31.8 %
Gearing6.7 %5.7 %
Relative net indebtedness %20.1 %24.6 %
Liquidity
Quick ratio0.70.5
Current ratio1.31.4
Cash and cash equivalents40 638.0024 223.00
Capital use efficiency
Trade debtors turnover (days)3.31.2
Net working capital %6.2 %7.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
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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