HOBRO TØMRER & SNEDKER P/S — Credit Rating and Financial Key Figures

CVR number: 34898189
Fynsvej 1, 9500 Hobro
mail@hobrotoemrer.dk
tel: 98524433

Company information

Official name
HOBRO TØMRER & SNEDKER P/S
Personnel
18 persons
Established
2013
Industry

About HOBRO TØMRER & SNEDKER P/S

HOBRO TØMRER & SNEDKER P/S (CVR number: 34898189) is a company from MARIAGERFJORD. The company recorded a gross profit of 9474.1 kDKK in 2023. The operating profit was 1929.8 kDKK, while net earnings were 1855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 TØMRER & SNEDKER P/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 200.434 665.2610 240.948 946.159 474.07
EBIT1 682.111 441.923 036.222 453.601 929.79
Net earnings1 675.451 446.883 068.922 400.001 855.22
Shareholders equity total2 176.953 003.674 624.764 924.765 579.98
Balance sheet total (assets)4 818.145 050.209 327.747 994.729 859.75
Net debt-1 608.71- 190.93-1 766.20- 451.29-2 270.24
Profitability
EBIT-%
ROA43.5 %30.4 %44.0 %28.4 %21.7 %
ROE104.9 %55.9 %80.5 %50.3 %35.3 %
ROI88.8 %47.7 %69.4 %42.8 %32.0 %
Economic value added (EVA)1 615.611 316.072 869.272 179.401 625.83
Solvency
Equity ratio45.2 %59.5 %49.6 %61.6 %56.6 %
Gearing15.0 %10.6 %12.6 %19.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.12.0
Current ratio1.81.91.72.12.0
Cash and cash equivalents1 936.34509.632 347.171 423.402 650.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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