HOBRO MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33067011
Jyllandsvej 16, 9500 Hobro
tel: 98512626
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Credit rating

Company information

Official name
HOBRO MASKINFABRIK ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 805.356 935.576 913.605 955.524 344.42
EBIT1 081.57941.17602.78111.48- 907.15
Net earnings836.93730.66469.90120.55- 668.65
Shareholders equity total6 553.147 283.807 753.704 874.263 205.61
Balance sheet total (assets)9 472.199 217.558 850.155 836.084 315.89
Net debt-1.11-2 009.00-2 852.37- 316.91330.80
Profitability
EBIT-%
ROA11.2 %10.2 %6.9 %2.1 %-16.8 %
ROE13.6 %10.6 %6.2 %1.9 %-16.6 %
ROI16.7 %13.0 %8.2 %2.5 %-20.2 %
Economic value added (EVA)545.88401.2091.88- 307.02- 954.10
Solvency
Equity ratio69.2 %79.0 %87.6 %83.5 %74.3 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.86.84.62.8
Current ratio3.24.27.55.43.5
Cash and cash equivalents1.112 009.002 852.37316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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