HOBRO DAMEKONFEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 28839472
Adelgade 21, 9500 Hobro
mail@foryou-hobro.dk
tel: 98520131
www.foryou-hobro.dk

Company information

Official name
HOBRO DAMEKONFEKTION ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About HOBRO DAMEKONFEKTION ApS

HOBRO DAMEKONFEKTION ApS (CVR number: 28839472) is a company from MARIAGERFJORD. The company recorded a gross profit of 2108.1 kDKK in 2024. The operating profit was 230.8 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 DAMEKONFEKTION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 592.642 539.752 578.172 175.492 108.08
EBIT250.39518.56588.05300.12230.78
Net earnings190.37393.04443.78223.32150.27
Shareholders equity total971.981 165.021 408.801 332.121 282.39
Balance sheet total (assets)2 643.603 037.343 408.203 133.293 215.03
Net debt-1 097.04-1 433.15-1 461.41-1 036.82- 859.31
Profitability
EBIT-%
ROA10.8 %18.3 %18.2 %9.2 %7.3 %
ROE21.7 %36.8 %34.5 %16.3 %11.5 %
ROI28.6 %46.3 %42.4 %19.1 %13.4 %
Economic value added (EVA)160.53410.76477.33241.58180.20
Solvency
Equity ratio36.8 %38.4 %41.3 %42.5 %39.9 %
Gearing8.9 %6.9 %22.4 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.7
Current ratio1.51.51.61.61.6
Cash and cash equivalents1 097.041 536.261 558.751 335.661 387.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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