HOBOLT HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26559944
Møllebakken 25, 4400 Kalundborg
tel: 44486834

Credit rating

Company information

Official name
HOBOLT HØGH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HOBOLT HØGH HOLDING ApS

HOBOLT HØGH HOLDING ApS (CVR number: 26559944) is a company from KALUNDBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBOLT HØGH HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit-10.63-16.49-7.07-8.74-9.43
EBIT-10.63-16.49-7.07-8.74-9.43
Net earnings117.9295.81383.00149.43484.90
Shareholders equity total876.37897.181 240.181 332.411 758.41
Balance sheet total (assets)886.12967.401 444.711 524.922 083.20
Net debt- 836.54- 885.53-1 348.15-1 378.00-1 873.51
Profitability
EBIT-%
ROA17.4 %13.3 %41.0 %13.6 %35.0 %
ROE13.8 %10.8 %35.8 %11.6 %31.4 %
ROI17.6 %13.5 %43.2 %14.5 %36.9 %
Economic value added (EVA)-50.17-14.87-3.063.321.95
Solvency
Equity ratio98.9 %92.7 %85.8 %87.4 %84.4 %
Gearing6.7 %7.5 %10.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio90.913.87.17.96.4
Current ratio90.913.87.17.96.4
Cash and cash equivalents836.54946.001 441.071 517.452 063.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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