Hobro Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 37281077
Tåsingevej 11, 9500 Hobro

Company information

Official name
Hobro Hydraulik ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Hobro Hydraulik ApS

Hobro Hydraulik ApS (CVR number: 37281077) is a company from MARIAGERFJORD. The company recorded a gross profit of 4095.3 kDKK in 2024. The operating profit was 789.7 kDKK, while net earnings were 600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hobro Hydraulik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 255.423 198.643 907.794 093.864 095.31
EBIT360.25446.18653.06637.69789.74
Net earnings239.77327.40498.56491.22600.71
Shareholders equity total1 025.851 353.251 851.812 343.032 443.74
Balance sheet total (assets)3 455.393 360.204 273.793 381.824 362.87
Net debt714.62736.21698.9170.34802.39
Profitability
EBIT-%
ROA11.6 %13.2 %17.3 %17.0 %20.8 %
ROE26.5 %27.5 %31.1 %23.4 %25.1 %
ROI19.6 %22.9 %27.8 %25.3 %27.3 %
Economic value added (EVA)182.64255.51403.81364.11486.55
Solvency
Equity ratio29.7 %40.3 %43.3 %69.3 %56.0 %
Gearing69.7 %54.4 %37.7 %3.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.7
Current ratio1.41.61.73.42.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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