HOBROVEJ 392 AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36479361
Vivaldisvej 17, 9200 Aalborg SV

Company information

Official name
HOBROVEJ 392 AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About HOBROVEJ 392 AALBORG ApS

HOBROVEJ 392 AALBORG ApS (CVR number: 36479361) is a company from AALBORG. The company recorded a gross profit of 894.6 kDKK in 2023. The operating profit was 894.6 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOBROVEJ 392 AALBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit869.001 006.001 013.001 050.00894.57
EBIT869.0010 874.001 013.001 050.00894.57
Net earnings678.008 480.00788.00812.00676.63
Shareholders equity total9 046.0016 826.0016 362.0016 362.0016 226.63
Balance sheet total (assets)11 466.0021 785.0021 996.0021 976.0021 859.58
Net debt- 553.00-33.00- 123.00- 110.00- 106.23
Profitability
EBIT-%
ROA7.5 %65.4 %4.6 %4.8 %4.1 %
ROE7.4 %65.6 %4.7 %5.0 %4.2 %
ROI7.8 %68.0 %4.9 %5.1 %4.4 %
Economic value added (EVA)222.538 054.79-54.293.01- 118.89
Solvency
Equity ratio78.9 %77.2 %74.4 %74.5 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.40.40.3
Current ratio1.91.60.40.40.3
Cash and cash equivalents553.0033.00123.00110.00106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.