GL. HOBROVEJ 4A OG 4B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL. HOBROVEJ 4A OG 4B ApS
GL. HOBROVEJ 4A OG 4B ApS (CVR number: 36532599) is a company from AALBORG. The company recorded a gross profit of 297.3 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were -500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. GL. HOBROVEJ 4A OG 4B ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 552.14 | 528.38 | 544.62 | 409.47 | 297.33 |
EBIT | 1 002.14 | 1 528.38 | 544.62 | 1 209.47 | 97.33 |
Net earnings | 741.97 | 1 172.44 | 416.92 | 886.24 | - 500.00 |
Shareholders equity total | 2 626.51 | 3 798.95 | 3 765.87 | 2 790.11 | 2 290.12 |
Balance sheet total (assets) | 7 058.94 | 8 364.62 | 8 463.57 | 9 114.76 | 9 311.55 |
Net debt | 3 575.08 | 3 571.74 | 3 568.72 | 4 936.57 | 5 873.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 20.0 % | 6.7 % | 14.2 % | 1.3 % |
ROE | 32.9 % | 36.5 % | 11.0 % | 27.0 % | -19.7 % |
ROI | 16.1 % | 21.0 % | 7.0 % | 15.1 % | 1.4 % |
Economic value added (EVA) | 488.69 | 854.95 | 32.87 | 543.39 | - 340.98 |
Solvency | |||||
Equity ratio | 37.2 % | 45.4 % | 44.5 % | 30.6 % | 24.6 % |
Gearing | 136.1 % | 94.0 % | 95.6 % | 178.4 % | 256.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 1.1 | 0.1 | 2.0 |
Current ratio | 0.4 | 1.6 | 1.1 | 0.1 | 2.0 |
Cash and cash equivalents | -0.00 | 30.28 | 40.05 | 1.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.