Mr. Tang, Hobro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr. Tang, Hobro ApS
Mr. Tang, Hobro ApS (CVR number: 73630428) is a company from MARIAGERFJORD. The company recorded a gross profit of 1115.8 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Mr. Tang, Hobro ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 682.53 | 1 812.42 | 1 666.14 | 1 541.37 | 1 115.76 |
EBIT | 785.72 | 794.42 | 520.63 | 421.57 | -58.09 |
Net earnings | 613.07 | 691.66 | 449.59 | 313.07 | -27.76 |
Shareholders equity total | 1 557.50 | 2 049.17 | 2 248.76 | 2 061.84 | 1 634.08 |
Balance sheet total (assets) | 3 581.18 | 3 256.32 | 3 030.00 | 2 842.09 | 2 926.92 |
Net debt | - 450.99 | - 435.46 | - 591.69 | - 439.18 | 161.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 26.6 % | 18.9 % | 14.8 % | -0.6 % |
ROE | 40.8 % | 38.4 % | 20.9 % | 14.5 % | -1.5 % |
ROI | 48.7 % | 44.2 % | 26.1 % | 19.6 % | -0.8 % |
Economic value added (EVA) | 563.26 | 579.45 | 344.89 | 232.30 | - 128.98 |
Solvency | |||||
Equity ratio | 43.8 % | 63.8 % | 75.6 % | 74.4 % | 58.0 % |
Gearing | 16.3 % | 12.4 % | 5.7 % | 37.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 1.0 | 0.6 |
Current ratio | 1.5 | 2.2 | 2.9 | 2.7 | 1.6 |
Cash and cash equivalents | 704.21 | 688.67 | 591.69 | 555.99 | 443.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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