SDR. RINGVEJ 10-12, HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDR. RINGVEJ 10-12, HOBRO ApS
SDR. RINGVEJ 10-12, HOBRO ApS (CVR number: 29688435) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. RINGVEJ 10-12, HOBRO ApS's liquidity measured by quick ratio was 93.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
Gross profit | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
EBIT | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Net earnings | 1.22 | 1.22 | 1.25 | 1.26 | 1.26 |
Shareholders equity total | 142.58 | 143.80 | 145.05 | 146.31 | 147.57 |
Balance sheet total (assets) | 144.16 | 145.40 | 146.65 | 147.91 | 149.18 |
Net debt | |||||
Profitability | |||||
EBIT-% | 10.7 % | 10.7 % | 10.7 % | 10.7 % | 10.7 % |
ROA | 1.1 % | 1.1 % | 1.1 % | 1.1 % | 1.1 % |
ROE | 0.9 % | 0.9 % | 0.9 % | 0.9 % | 0.9 % |
ROI | 1.1 % | 1.1 % | 1.1 % | 1.1 % | 1.1 % |
Economic value added (EVA) | -6.95 | -7.01 | -7.08 | -7.14 | -7.20 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.9 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | 112.9 % | 114.1 % | 114.4 % | 114.4 % | 114.4 % |
Liquidity | |||||
Quick ratio | 91.2 | 91.0 | 91.5 | 92.3 | 93.1 |
Current ratio | 91.2 | 91.0 | 91.5 | 92.3 | 93.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10184.1 % | 10271.2 % | 10360.5 % | 10450.6 % | 10540.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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