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
6 persons
Established
1977
Company form
Private limited company
Industry

About HOBRO VÆRFT ApS

HOBRO VÆRFT ApS (CVR number: 83010428) is a company from MARIAGERFJORD. The company recorded a gross profit of 1812.1 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 VÆRFT ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 945.551 896.982 244.312 111.431 812.07
EBIT644.3512.55270.1998.76158.31
Net earnings468.41-6.85197.5053.88162.93
Shareholders equity total1 013.53556.68754.17608.05770.98
Balance sheet total (assets)2 260.351 766.011 552.402 124.971 794.99
Net debt- 432.18380.25- 351.64351.60258.65
Profitability
EBIT-%
ROA33.6 %1.4 %17.3 %5.5 %11.5 %
ROE56.5 %-0.9 %30.1 %7.9 %23.6 %
ROI43.2 %1.7 %21.4 %7.1 %14.6 %
Economic value added (EVA)439.13-75.83138.1413.7641.76
Solvency
Equity ratio44.8 %31.5 %48.6 %28.6 %43.0 %
Gearing71.5 %156.4 %64.8 %166.2 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.61.21.4
Current ratio1.81.41.91.41.7
Cash and cash equivalents1 157.07490.24840.54658.76436.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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