Hobson ApS — Credit Rating and Financial Key Figures

CVR number: 40324429
Kløverlykke 88, Hørup 6470 Sydals
tel: 32968909

Credit rating

Company information

Official name
Hobson ApS
Personnel
3 persons
Established
2019
Domicile
Hørup
Company form
Private limited company
Industry

About Hobson ApS

Hobson ApS (CVR number: 40324429) is a company from SØNDERBORG. The company recorded a gross profit of 4088.2 kDKK in 2024. The operating profit was 1373 kDKK, while net earnings were 1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Hobson ApS's liquidity measured by quick ratio was 2.9 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 profit1 894.033 998.323 512.932 990.744 088.22
EBIT565.832 000.411 154.31543.881 373.02
Net earnings447.281 602.85923.33450.941 101.79
Shareholders equity total1 934.792 537.641 460.97911.911 563.70
Balance sheet total (assets)2 919.163 480.282 368.801 549.082 388.07
Net debt- 933.20-49.92- 283.48- 342.02- 282.35
Profitability
EBIT-%
ROA21.7 %64.4 %40.6 %29.6 %71.8 %
ROE22.8 %71.7 %46.2 %38.0 %89.0 %
ROI26.6 %85.8 %56.8 %47.9 %114.2 %
Economic value added (EVA)387.041 509.45775.03364.901 042.09
Solvency
Equity ratio66.3 %72.9 %61.7 %58.9 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.72.42.42.9
Current ratio2.73.72.42.42.9
Cash and cash equivalents933.2049.92283.48342.02282.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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