INTERNATIONAL THERMOTRANSPORT. SVEND VETTER. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 69905013
Sjællandsvej 6, 9500 Hobro
tel: 98524323

Company information

Official name
INTERNATIONAL THERMOTRANSPORT. SVEND VETTER. HOBRO ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About INTERNATIONAL THERMOTRANSPORT. SVEND VETTER. HOBRO ApS

INTERNATIONAL THERMOTRANSPORT. SVEND VETTER. HOBRO ApS (CVR number: 69905013) is a company from MARIAGERFJORD. The company recorded a gross profit of 1259.8 kDKK in 2021. The operating profit was 816 kDKK, while net earnings were 1289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL THERMOTRANSPORT. SVEND VETTER. HOBRO ApS's liquidity measured by quick ratio was 36.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 645.651 638.891 339.581 316.811 259.82
EBIT572.51550.95204.28310.63815.99
Net earnings1 563.101 063.84101.36867.711 289.10
Shareholders equity total10 307.0311 270.8811 262.2412 019.3512 998.45
Balance sheet total (assets)14 033.4413 584.7213 669.5415 458.3213 413.21
Net debt2 973.551 668.131 288.031 542.03-6 353.89
Profitability
EBIT-%
ROA14.3 %9.5 %1.7 %6.6 %10.5 %
ROE16.4 %9.9 %0.9 %7.5 %10.3 %
ROI14.9 %10.0 %1.8 %7.0 %10.9 %
Economic value added (EVA)614.76662.48410.32511.641 029.66
Solvency
Equity ratio73.4 %83.0 %82.4 %77.8 %96.9 %
Gearing28.8 %14.8 %13.7 %20.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.71.636.1
Current ratio1.42.01.71.636.1
Cash and cash equivalents255.19975.046 580.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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