HOBRO MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBRO MASKINFABRIK ApS
HOBRO MASKINFABRIK ApS (CVR number: 33067011) is a company from MARIAGERFJORD. The company recorded a gross profit of 4344.4 kDKK in 2024. The operating profit was -907.2 kDKK, while net earnings were -668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. HOBRO MASKINFABRIK ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 805.35 | 6 935.57 | 6 913.60 | 5 955.52 | 4 344.42 |
EBIT | 1 081.57 | 941.17 | 602.78 | 111.48 | - 907.15 |
Net earnings | 836.93 | 730.66 | 469.90 | 120.55 | - 668.65 |
Shareholders equity total | 6 553.14 | 7 283.80 | 7 753.70 | 4 874.26 | 3 205.61 |
Balance sheet total (assets) | 9 472.19 | 9 217.55 | 8 850.15 | 5 836.08 | 4 315.89 |
Net debt | -1.11 | -2 009.00 | -2 852.37 | - 316.91 | 330.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 10.2 % | 6.9 % | 2.1 % | -16.8 % |
ROE | 13.6 % | 10.6 % | 6.2 % | 1.9 % | -16.6 % |
ROI | 16.7 % | 13.0 % | 8.2 % | 2.5 % | -20.2 % |
Economic value added (EVA) | 545.88 | 401.20 | 91.88 | - 307.02 | - 954.10 |
Solvency | |||||
Equity ratio | 69.2 % | 79.0 % | 87.6 % | 83.5 % | 74.3 % |
Gearing | 10.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.8 | 6.8 | 4.6 | 2.8 |
Current ratio | 3.2 | 4.2 | 7.5 | 5.4 | 3.5 |
Cash and cash equivalents | 1.11 | 2 009.00 | 2 852.37 | 316.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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