GL. HOBROVEJ 4A OG 4B ApS — Credit Rating and Financial Key Figures

CVR number: 36532599
Skibbrogade 3 A, 9000 Aalborg

Credit rating

Company information

Official name
GL. HOBROVEJ 4A OG 4B ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.14528.38544.62409.47297.33
EBIT1 002.141 528.38544.621 209.4797.33
Net earnings741.971 172.44416.92886.24- 500.00
Shareholders equity total2 626.513 798.953 765.872 790.112 290.12
Balance sheet total (assets)7 058.948 364.628 463.579 114.769 311.55
Net debt3 575.083 571.743 568.724 936.575 873.67
Profitability
EBIT-%
ROA14.5 %20.0 %6.7 %14.2 %1.3 %
ROE32.9 %36.5 %11.0 %27.0 %-19.7 %
ROI16.1 %21.0 %7.0 %15.1 %1.4 %
Economic value added (EVA)488.69854.9532.87543.39- 340.98
Solvency
Equity ratio37.2 %45.4 %44.5 %30.6 %24.6 %
Gearing136.1 %94.0 %95.6 %178.4 %256.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.10.12.0
Current ratio0.41.61.10.12.0
Cash and cash equivalents-0.0030.2840.051.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.