5313 Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 41120231
Erik Klippings Vej 15, 8400 Ebeltoft

Credit rating

Company information

Official name
5313 Hobro ApS
Established
2020
Company form
Private limited company
Industry

About 5313 Hobro ApS

5313 Hobro ApS (CVR number: 41120231) is a company from SYDDJURS. The company recorded a gross profit of 1021.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 5313 Hobro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit365.75543.16980.601 021.93
EBIT278.52342.45779.44-77.85
Net earnings150.84175.03454.62- 290.41
Shareholders equity total193.92368.95823.57533.16
Balance sheet total (assets)4 301.179 309.009 539.178 568.89
Net debt3 540.898 394.097 577.496 844.90
Profitability
EBIT-%
ROA6.5 %5.0 %8.3 %-0.9 %
ROE77.8 %62.2 %76.2 %-42.8 %
ROI6.9 %5.3 %8.7 %-0.9 %
Economic value added (EVA)217.51167.43340.25- 343.61
Solvency
Equity ratio4.5 %4.0 %8.6 %6.2 %
Gearing1988.3 %2295.8 %981.3 %1400.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.2
Current ratio0.20.00.10.2
Cash and cash equivalents314.9476.32504.12620.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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