PN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN HOBRO HOLDING ApS
PN HOBRO HOLDING ApS (CVR number: 30802527) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. PN HOBRO HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.46 | -17.30 | -19.48 | -24.17 | -23.48 |
EBIT | -15.46 | -17.30 | -19.48 | -24.17 | -23.48 |
Net earnings | 245.43 | 417.47 | 95.92 | 640.29 | - 160.19 |
Shareholders equity total | 2 042.61 | 2 460.07 | 2 556.00 | 3 196.29 | 3 036.09 |
Balance sheet total (assets) | 4 698.18 | 4 928.24 | 5 766.91 | 6 618.42 | 6 137.10 |
Net debt | 527.01 | 264.08 | 614.51 | 287.57 | - 297.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 10.6 % | 10.6 % | 11.8 % | -1.7 % |
ROE | 12.8 % | 18.5 % | 3.8 % | 22.3 % | -5.1 % |
ROI | 6.7 % | 10.7 % | 10.7 % | 11.9 % | -1.7 % |
Economic value added (EVA) | - 231.68 | - 249.23 | - 261.09 | - 306.99 | - 356.93 |
Solvency | |||||
Equity ratio | 43.5 % | 49.9 % | 44.3 % | 48.3 % | 49.5 % |
Gearing | 128.3 % | 97.5 % | 124.5 % | 106.3 % | 101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
Cash and cash equivalents | 2 092.85 | 2 133.90 | 2 566.93 | 3 109.51 | 3 383.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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