HJBILERHOBRO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 38278797
Smedevej 18, 9500 Hobro
hj@hjbilerhobro.dk
tel: 98524226

Credit rating

Company information

Official name
HJBILERHOBRO.DK ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About HJBILERHOBRO.DK ApS

HJBILERHOBRO.DK ApS (CVR number: 38278797) is a company from MARIAGERFJORD. The company recorded a gross profit of 3390.8 kDKK in 2024. The operating profit was 1176.6 kDKK, while net earnings were 938.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. HJBILERHOBRO.DK 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 profit2 992.603 122.572 927.093 320.913 390.83
EBIT452.53539.10619.15981.321 176.59
Net earnings400.53494.17541.88859.94938.16
Shareholders equity total866.47960.641 002.511 362.451 600.61
Balance sheet total (assets)2 882.863 472.343 181.914 066.045 251.05
Net debt401.23302.47679.811 237.661 212.25
Profitability
EBIT-%
ROA22.5 %20.5 %21.7 %32.6 %29.0 %
ROE60.1 %54.1 %55.2 %72.7 %63.3 %
ROI44.2 %44.8 %44.9 %54.6 %40.1 %
Economic value added (EVA)306.07356.00419.46680.03785.18
Solvency
Equity ratio30.1 %27.7 %31.5 %33.5 %30.6 %
Gearing46.5 %32.2 %68.5 %93.1 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.51.51.4
Cash and cash equivalents1.816.406.4831.061 278.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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