HOBRO UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 339.96 | 388.44 | 384.00 | 384.00 | 384.00 |
Gross profit | 197.03 | 262.00 | 258.16 | 226.97 | 224.30 |
EBIT | 112.22 | 177.19 | 173.35 | 142.16 | 139.49 |
Net earnings | 47.00 | 131.97 | 132.06 | 108.98 | 110.54 |
Shareholders equity total | 3 564.27 | 3 696.24 | 3 828.30 | 3 937.28 | 4 047.82 |
Balance sheet total (assets) | 4 716.47 | 4 649.49 | 4 568.47 | 4 700.70 | 4 850.26 |
Net debt | 477.82 | 251.10 | 3.90 | - 220.06 | - 432.06 |
Profitability | |||||
EBIT-% | 33.0 % | 45.6 % | 45.1 % | 37.0 % | 36.3 % |
ROA | 2.2 % | 3.8 % | 3.8 % | 3.1 % | 3.0 % |
ROE | 1.3 % | 3.6 % | 3.5 % | 2.8 % | 2.8 % |
ROI | 2.3 % | 3.9 % | 3.8 % | 3.1 % | 3.0 % |
Economic value added (EVA) | - 110.62 | -40.99 | -50.61 | -81.48 | -78.05 |
Solvency | |||||
Equity ratio | 75.8 % | 79.7 % | 84.0 % | 84.0 % | 83.6 % |
Gearing | 13.4 % | 6.8 % | 0.1 % | ||
Relative net indebtedness % | 195.5 % | 110.3 % | 46.3 % | -12.9 % | -66.1 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 3.7 | 6.2 |
Current ratio | 0.0 | 0.1 | 0.4 | 3.2 | 5.4 |
Cash and cash equivalents | 220.06 | 432.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.4 | 29.5 | 33.5 | 30.6 | 32.8 |
Net working capital % | -164.6 % | -78.6 % | -13.3 % | 45.1 % | 98.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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