PS HOBROVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27044824
Hobrovej 347, 9200 Aalborg SV

Company information

Official name
PS HOBROVEJ ApS
Established
2003
Company form
Private limited company
Industry

About PS HOBROVEJ ApS

PS HOBROVEJ ApS (CVR number: 27044824) is a company from AALBORG. The company recorded a gross profit of 2143.6 kDKK in 2024. The operating profit was 1514.1 kDKK, while net earnings were 3123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS HOBROVEJ ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 629.661 954.771 974.312 336.642 143.61
EBIT2 039.411 361.131 361.461 692.271 514.11
Net earnings1 294.131 810.38681.262 113.463 123.38
Shareholders equity total26 947.0028 757.3829 438.6431 552.1034 675.49
Balance sheet total (assets)36 099.2837 146.3331 999.1237 603.6241 901.74
Net debt-7 908.87-9 756.91-9 262.53-12 723.54-17 716.66
Profitability
EBIT-%
ROA5.8 %6.7 %4.6 %8.0 %10.2 %
ROE4.9 %6.5 %2.3 %6.9 %9.4 %
ROI6.0 %6.9 %4.7 %8.2 %10.7 %
Economic value added (EVA)657.52148.06141.52307.44383.32
Solvency
Equity ratio74.6 %77.4 %92.0 %83.9 %82.8 %
Gearing23.7 %19.3 %0.2 %9.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.528.04.14.1
Current ratio7.410.528.04.14.1
Cash and cash equivalents14 294.0915 295.019 313.1715 705.7020 527.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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