HOBRO UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 20291249
Enghavevej 19, 9500 Hobro
hm@hansmadsen.dk
tel: 98557707

Company information

Official name
HOBRO UDVIKLINGSSELSKAB A/S
Established
1997
Company form
Limited company
Industry

About HOBRO UDVIKLINGSSELSKAB A/S

HOBRO UDVIKLINGSSELSKAB A/S (CVR number: 20291249) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36.3 % (EBIT: 0.1 mDKK), while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBRO UDVIKLINGSSELSKAB A/S's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales339.96388.44384.00384.00384.00
Gross profit197.03262.00258.16226.97224.30
EBIT112.22177.19173.35142.16139.49
Net earnings47.00131.97132.06108.98110.54
Shareholders equity total3 564.273 696.243 828.303 937.284 047.82
Balance sheet total (assets)4 716.474 649.494 568.474 700.704 850.26
Net debt477.82251.103.90- 220.06- 432.06
Profitability
EBIT-%33.0 %45.6 %45.1 %37.0 %36.3 %
ROA2.2 %3.8 %3.8 %3.1 %3.0 %
ROE1.3 %3.6 %3.5 %2.8 %2.8 %
ROI2.3 %3.9 %3.8 %3.1 %3.0 %
Economic value added (EVA)- 110.62-40.99-50.61-81.48-78.05
Solvency
Equity ratio75.8 %79.7 %84.0 %84.0 %83.6 %
Gearing13.4 %6.8 %0.1 %
Relative net indebtedness %195.5 %110.3 %46.3 %-12.9 %-66.1 %
Liquidity
Quick ratio0.00.10.53.76.2
Current ratio0.00.10.43.25.4
Cash and cash equivalents220.06432.06
Capital use efficiency
Trade debtors turnover (days)9.429.533.530.632.8
Net working capital %-164.6 %-78.6 %-13.3 %45.1 %98.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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