HOBRO VÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 83010428
Skibsgade 37, 9500 Hobro
tel: 98511390

Credit rating

Company information

Official name
HOBRO VÆRFT ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HOBRO VÆRFT ApS

HOBRO VÆRFT ApS (CVR number: 83010428) is a company from MARIAGERFJORD. The company recorded a gross profit of 2111.4 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOBRO VÆRFT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 833.151 945.551 896.982 244.312 111.43
EBIT189.06644.3512.55270.1998.76
Net earnings123.68468.41-6.85197.5053.88
Shareholders equity total645.121 013.53556.68754.17608.05
Balance sheet total (assets)1 577.302 260.351 766.011 552.402 124.97
Net debt-6.77- 432.18380.25- 351.64351.60
Profitability
EBIT-%
ROA12.1 %33.6 %1.4 %17.3 %5.5 %
ROE21.2 %56.5 %-0.9 %30.1 %7.9 %
ROI15.6 %43.2 %1.7 %21.4 %7.1 %
Economic value added (EVA)176.23502.1621.37209.1583.20
Solvency
Equity ratio40.9 %44.8 %31.5 %48.6 %28.6 %
Gearing92.7 %71.5 %156.4 %64.8 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.61.2
Current ratio1.61.81.41.91.4
Cash and cash equivalents604.711 157.07490.24840.54658.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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