K/S ADELGADE. HOBRO — Credit Rating and Financial Key Figures

CVR number: 20673834
Niels Bohrs Allé 21, 5230 Odense M

Company information

Official name
K/S ADELGADE. HOBRO
Established
1997
Company form
Limited partnership
Industry

About K/S ADELGADE. HOBRO

K/S ADELGADE. HOBRO (CVR number: 20673834) is a company from ODENSE. The company recorded a gross profit of 1601.4 kDKK in 2023. The operating profit was 1303.6 kDKK, while net earnings were 1291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ADELGADE. HOBRO'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.961 524.321 523.901 546.691 601.38
EBIT1 229.131 226.501 226.081 248.871 303.55
Net earnings1 114.711 136.941 162.351 211.721 291.75
Shareholders equity total6 409.547 046.487 708.838 420.558 462.30
Balance sheet total (assets)10 701.8210 631.3710 137.719 934.1710 152.60
Net debt2 886.351 728.53977.97-79.59- 586.99
Profitability
EBIT-%
ROA11.3 %11.5 %11.8 %12.4 %13.0 %
ROE18.3 %16.9 %15.8 %15.0 %15.3 %
ROI12.6 %13.0 %13.4 %14.1 %14.9 %
Economic value added (EVA)806.12821.35848.36876.87900.53
Solvency
Equity ratio59.9 %66.3 %76.0 %84.8 %83.4 %
Gearing49.3 %31.7 %16.7 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.5
Current ratio0.10.20.10.30.5
Cash and cash equivalents274.42501.79305.96400.24916.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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