HOBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186188
Jeppe Aakjærs Vej 13, 8620 Kjellerup

Credit rating

Company information

Official name
HOBS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HOBS HOLDING ApS

HOBS HOLDING ApS (CVR number: 31186188) is a company from SILKEBORG. The company recorded a gross profit of 84.1 kDKK in 2023, demonstrating a decline of -86.1 % compared to the previous year. The operating profit was 1247.5 kDKK, while net earnings were 1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. 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. HOBS HOLDING ApS's liquidity measured by quick ratio was 30.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales646.52886.01337.15579.34
Gross profit640.27879.63330.52603.2284.13
EBIT640.27879.63301.87562.991 247.51
Net earnings639.19874.30300.04574.341 263.35
Shareholders equity total2 277.223 040.923 227.963 079.564 225.12
Balance sheet total (assets)2 284.223 047.923 364.963 126.694 270.62
Net debt- 854.01-1 228.40-1 326.18- 519.09- 832.80
Profitability
EBIT-%99.0 %99.3 %89.5 %97.2 %
ROA31.7 %33.0 %9.4 %17.7 %66.1 %
ROE31.8 %32.9 %9.6 %18.2 %34.6 %
ROI31.8 %33.1 %9.6 %18.3 %66.9 %
Economic value added (EVA)660.50915.92390.08560.62896.91
Solvency
Equity ratio99.7 %99.8 %95.9 %98.5 %98.9 %
Gearing
Relative net indebtedness %-131.0 %-137.9 %-352.7 %-81.5 %
Liquidity
Quick ratio123.9177.89.922.530.6
Current ratio123.9177.89.922.530.6
Cash and cash equivalents854.011 228.401 326.18519.09832.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.1 %139.7 %360.7 %175.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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