Hobby ET ApS — Credit Rating and Financial Key Figures

CVR number: 40622128
Skovvænget 11, 3100 Hornbæk

Company information

Official name
Hobby ET ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Hobby ET ApS

Hobby ET ApS (CVR number: 40622128) is a company from HELSINGØR. The company recorded a gross profit of 380.4 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hobby ET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.3561.5342.8267.76380.37
EBIT69.1641.1143.1167.7651.71
Net earnings67.5839.9334.8650.5238.23
Shareholders equity total230.76157.69155.5510.8749.11
Balance sheet total (assets)272.58178.46178.53111.46107.86
Net debt- 219.41- 158.46- 157.55-3.06-59.43
Profitability
EBIT-%
ROA24.5 %18.2 %24.2 %46.7 %47.2 %
ROE26.8 %20.6 %22.3 %60.7 %127.5 %
ROI27.1 %20.9 %27.5 %69.0 %114.5 %
Economic value added (EVA)55.4329.2327.7942.9637.29
Solvency
Equity ratio84.7 %88.4 %87.1 %9.8 %45.5 %
Gearing2.5 %275.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.66.90.91.5
Current ratio6.07.66.90.91.5
Cash and cash equivalents225.08158.46157.5533.0659.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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