IVAN DAMBORG. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 18326639
Frisdalsvej 13, Valsgaard 9500 Hobro
tel: 98512080

Company information

Official name
IVAN DAMBORG. HOBRO ApS
Personnel
3 persons
Established
1995
Domicile
Valsgaard
Company form
Private limited company
Industry

About IVAN DAMBORG. HOBRO ApS

IVAN DAMBORG. HOBRO ApS (CVR number: 18326639) is a company from MARIAGERFJORD. The company recorded a gross profit of 6093.1 kDKK in 2023. The operating profit was 3494.3 kDKK, while net earnings were 2767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVAN DAMBORG. HOBRO ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 959.425 618.157 530.126 682.106 093.10
EBIT2 331.053 113.804 963.714 471.733 494.27
Net earnings1 821.102 390.363 928.533 757.142 767.21
Shareholders equity total11 269.4912 259.8614 188.399 945.537 712.74
Balance sheet total (assets)13 876.6314 817.5217 007.0213 422.5511 318.26
Net debt-5 438.26-3 916.73-2 834.27-5 333.03-4 204.66
Profitability
EBIT-%
ROA14.4 %21.8 %32.1 %31.9 %28.7 %
ROE13.6 %20.3 %29.7 %31.1 %31.3 %
ROI17.4 %26.5 %38.6 %40.2 %40.2 %
Economic value added (EVA)1 421.652 115.603 436.372 893.602 491.24
Solvency
Equity ratio81.2 %82.7 %83.4 %74.1 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.55.22.92.3
Current ratio3.94.65.33.12.4
Cash and cash equivalents5 438.263 916.732 834.275 333.034 204.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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