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

CVR number: 15930497
Jyllandsvej 2, 9500 Hobro
tel: 98524411

Company information

Official name
HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS
Personnel
12 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 6469.5 kDKK in 2023. The operating profit was 872.6 kDKK, while net earnings were 676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 443.516 370.477 811.966 664.586 469.49
EBIT1 522.751 289.802 732.611 579.94872.61
Net earnings1 088.33947.902 115.951 224.50676.04
Shareholders equity total4 766.835 714.737 830.689 055.187 731.22
Balance sheet total (assets)10 629.2910 101.9211 834.7611 775.8311 107.86
Net debt234.45- 197.23- 622.09-1 674.87- 290.08
Profitability
EBIT-%
ROA14.6 %12.7 %25.2 %13.5 %7.8 %
ROE25.8 %18.1 %31.2 %14.5 %8.1 %
ROI19.5 %17.4 %34.6 %17.9 %10.0 %
Economic value added (EVA)1 059.86907.401 905.75915.39309.65
Solvency
Equity ratio44.8 %56.6 %66.2 %76.9 %69.6 %
Gearing64.1 %18.4 %11.9 %1.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.81.1
Current ratio1.92.63.24.73.3
Cash and cash equivalents2 821.101 251.421 554.381 761.321 412.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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