HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 15930497
Jyllandsvej 2, 9500 Hobro
tel: 98524411
Free credit report Annual report

Company information

Official name
HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry

About HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS

HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS (CVR number: 15930497) is a company from MARIAGERFJORD. The company recorded a gross profit of 7262 kDKK in 2024. The operating profit was 1414.5 kDKK, while net earnings were 1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS's liquidity measured by quick ratio was 2.1 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 profit6 370.477 811.966 664.586 496.207 261.95
EBIT1 289.802 732.611 579.94872.611 414.54
Net earnings947.902 115.951 224.50676.041 147.29
Shareholders equity total5 714.737 830.689 055.187 731.228 878.51
Balance sheet total (assets)10 101.9211 834.7611 775.8311 107.8611 430.54
Net debt- 197.23- 622.09-1 674.87- 290.08-2 184.59
Profitability
EBIT-%
ROA12.7 %25.2 %13.5 %7.8 %13.2 %
ROE18.1 %31.2 %14.5 %8.1 %13.8 %
ROI17.4 %34.6 %17.9 %10.0 %16.8 %
Economic value added (EVA)612.101 789.90790.27216.80656.65
Solvency
Equity ratio56.6 %66.2 %76.9 %69.6 %77.7 %
Gearing18.4 %11.9 %1.0 %14.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.12.1
Current ratio2.63.24.73.34.8
Cash and cash equivalents1 251.421 554.381 761.321 412.972 191.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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