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

CVR number: 20900601
Adelgade 39, 9500 Hobro

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 532.9 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 BOLIGSELSKAB A/S's liquidity measured by quick ratio was 4.5 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 profit731.45664.21644.89569.91532.88
EBIT841.451 574.21899.39447.66124.93
Net earnings408.811 316.52699.42123.0691.95
Shareholders equity total2 186.893 503.414 202.834 325.897 540.38
Balance sheet total (assets)9 452.7710 442.0511 029.7710 636.9010 598.83
Net debt5 943.335 362.425 040.995 001.681 568.16
Profitability
EBIT-%
ROA9.4 %19.2 %10.2 %5.5 %1.9 %
ROE20.6 %46.3 %18.2 %2.9 %1.5 %
ROI9.7 %19.8 %10.5 %5.6 %1.9 %
Economic value added (EVA)451.731 022.14435.1061.95- 207.86
Solvency
Equity ratio23.2 %33.7 %38.2 %40.8 %71.3 %
Gearing301.1 %170.8 %138.5 %125.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.84.63.24.5
Current ratio3.23.34.12.94.1
Cash and cash equivalents641.32623.11781.18414.90596.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.