HOBRO BOLIGSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 20900601
Adelgade 39, 9500 Hobro
Free credit report Annual report

Company information

Official name
HOBRO BOLIGSELSKAB A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About HOBRO BOLIGSELSKAB A/S

HOBRO BOLIGSELSKAB A/S (CVR number: 20900601) is a company from MARIAGERFJORD. The company recorded a gross profit of 720.8 kDKK in 2024. The operating profit was 680.3 kDKK, while net earnings were 537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. HOBRO BOLIGSELSKAB A/S's liquidity measured by quick ratio was 4.8 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 profit664.21644.89569.91532.88720.82
EBIT1 574.21899.39447.66124.93680.28
Net earnings1 316.52699.42123.0691.95537.07
Shareholders equity total3 503.414 202.834 325.897 540.388 077.45
Balance sheet total (assets)10 442.0511 029.7710 636.9010 598.8311 166.73
Net debt5 362.425 040.995 001.681 568.161 577.12
Profitability
EBIT-%
ROA19.2 %10.2 %5.5 %1.9 %6.9 %
ROE46.3 %18.2 %2.9 %1.5 %6.9 %
ROI19.8 %10.5 %5.6 %1.9 %7.1 %
Economic value added (EVA)774.68201.12- 182.09- 419.3819.04
Solvency
Equity ratio33.7 %38.2 %40.8 %71.3 %72.6 %
Gearing170.8 %138.5 %125.2 %28.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.63.24.54.8
Current ratio3.34.12.94.14.3
Cash and cash equivalents623.11781.18414.90596.96458.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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