NORDIC HOBBY A/S — Credit Rating and Financial Key Figures

CVR number: 26684226
Bogensevej 13, 8940 Randers SV
tel: 86437744

Company information

Official name
NORDIC HOBBY A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About NORDIC HOBBY A/S

NORDIC HOBBY A/S (CVR number: 26684226) is a company from RANDERS. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. NORDIC HOBBY A/S's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.29289.70120.81226.9483.97
EBIT102.69133.8626.22141.24- 209.57
Net earnings101.87126.4028.92138.93- 227.75
Shareholders equity total1 633.121 759.521 788.441 927.371 699.62
Balance sheet total (assets)2 382.272 356.862 290.892 369.342 227.90
Net debt-34.63-25.95265.24182.02328.15
Profitability
EBIT-%
ROA4.8 %5.7 %1.4 %6.3 %-9.0 %
ROE6.4 %7.5 %1.6 %7.5 %-12.6 %
ROI5.7 %6.6 %1.6 %6.6 %-9.4 %
Economic value added (EVA)7.7334.07-79.9333.64- 323.76
Solvency
Equity ratio68.6 %74.7 %78.1 %81.3 %76.3 %
Gearing21.6 %20.1 %19.7 %17.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.56.0
Current ratio3.23.94.55.323.1
Cash and cash equivalents387.45378.7787.58163.08104.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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