PN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30802527
Hegedalsparken 16, 9500 Hobro

Credit rating

Company information

Official name
PN HOBRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings245.43417.4795.92640.29- 160.19
Shareholders equity total2 042.612 460.072 556.003 196.293 036.09
Balance sheet total (assets)4 698.184 928.245 766.916 618.426 137.10
Net debt527.01264.08614.51287.57- 297.40
Profitability
EBIT-%
ROA6.7 %10.6 %10.6 %11.8 %-1.7 %
ROE12.8 %18.5 %3.8 %22.3 %-5.1 %
ROI6.7 %10.7 %10.7 %11.9 %-1.7 %
Economic value added (EVA)- 231.68- 249.23- 261.09- 306.99- 356.93
Solvency
Equity ratio43.5 %49.9 %44.3 %48.3 %49.5 %
Gearing128.3 %97.5 %124.5 %106.3 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.1
Current ratio0.80.90.80.91.1
Cash and cash equivalents2 092.852 133.902 566.933 109.513 383.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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