SØNDERVANG HOBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047952
Sjællandsvej 17, 9500 Hobro
morten@nymann-teknik.dk

Company information

Official name
SØNDERVANG HOBRO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØNDERVANG HOBRO HOLDING ApS

SØNDERVANG HOBRO HOLDING ApS (CVR number: 34047952) is a company from MARIAGERFJORD. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERVANG HOBRO HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.13-30.70-49.36-33.14-44.64
EBIT-19.13-30.70-49.36-33.14-44.64
Net earnings342.80485.32797.90658.68690.52
Shareholders equity total2 574.293 009.613 757.514 298.404 866.92
Balance sheet total (assets)2 690.664 687.545 278.565 585.826 664.49
Net debt- 108.321 542.541 327.511 065.661 632.11
Profitability
EBIT-%
ROA13.3 %13.7 %16.7 %13.2 %12.1 %
ROE14.1 %17.4 %23.6 %16.4 %15.1 %
ROI14.0 %14.2 %17.3 %13.7 %12.5 %
Economic value added (EVA)- 134.50- 158.81- 268.22- 279.29- 304.50
Solvency
Equity ratio95.7 %64.2 %71.2 %77.0 %73.0 %
Gearing51.3 %35.3 %24.8 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.41.30.80.6
Current ratio2.60.41.30.80.6
Cash and cash equivalents108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.