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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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 0.1 mDKK), while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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 9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 388.44 | 384.00 | 384.00 | 384.00 | 384.00 |
| Gross profit | 262.00 | 258.16 | 226.97 | 224.30 | 169.47 |
| EBIT | 177.19 | 173.35 | 142.16 | 139.49 | 84.67 |
| Net earnings | 131.97 | 132.06 | 108.98 | 110.54 | 67.54 |
| Shareholders equity total | 3 696.24 | 3 828.30 | 3 937.28 | 4 047.82 | 4 115.36 |
| Balance sheet total (assets) | 4 649.49 | 4 568.47 | 4 700.70 | 4 850.26 | 4 931.59 |
| Net debt | 251.10 | 3.90 | - 220.06 | - 432.06 | - 597.72 |
| Profitability | |||||
| EBIT-% | 45.6 % | 45.1 % | 37.0 % | 36.3 % | 22.0 % |
| ROA | 3.8 % | 3.8 % | 3.1 % | 3.0 % | 1.8 % |
| ROE | 3.6 % | 3.5 % | 2.8 % | 2.8 % | 1.7 % |
| ROI | 3.9 % | 3.8 % | 3.1 % | 3.0 % | 1.8 % |
| Economic value added (EVA) | -89.50 | -89.60 | - 109.93 | - 118.91 | - 168.73 |
| Solvency | |||||
| Equity ratio | 79.7 % | 84.0 % | 84.0 % | 83.6 % | 83.6 % |
| Gearing | 6.8 % | 0.1 % | |||
| Relative net indebtedness % | 110.3 % | 46.3 % | -12.9 % | -66.1 % | -110.6 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 3.7 | 6.2 | 9.0 |
| Current ratio | 0.1 | 0.4 | 3.2 | 5.4 | 7.8 |
| Cash and cash equivalents | 220.06 | 432.06 | 597.72 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.5 | 33.5 | 30.6 | 32.8 | 33.3 |
| Net working capital % | -78.6 % | -13.3 % | 45.1 % | 98.9 % | 143.6 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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