HOBRO MASKINFABRIK ApS — Credit Rating and Financial Key Figures

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

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 5834.7 kDKK in 2023. The operating profit was 111.5 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBRO MASKINFABRIK ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 694.556 805.356 935.576 913.605 834.65
EBIT1 403.821 081.57941.17602.78111.48
Net earnings1 117.80836.93730.66469.90120.55
Shareholders equity total5 716.216 553.147 283.807 753.704 874.26
Balance sheet total (assets)9 983.179 472.199 217.558 850.155 836.08
Net debt-2 479.47-1.11-2 009.00-2 852.37- 316.91
Profitability
EBIT-%
ROA16.2 %11.2 %10.2 %6.9 %2.1 %
ROE21.7 %13.6 %10.6 %6.2 %1.9 %
ROI26.2 %16.7 %13.0 %8.2 %2.5 %
Economic value added (EVA)863.14679.76409.91199.49- 159.57
Solvency
Equity ratio57.3 %69.2 %79.0 %87.6 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.86.84.6
Current ratio1.83.24.27.55.4
Cash and cash equivalents2 479.471.112 009.002 852.37316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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