JC Hobro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43000519
Nyvej 16, 9500 Hobro
nyvej16@youmail.dk

Company information

Official name
JC Hobro Holding ApS
Established
2022
Company form
Private limited company
Industry

About JC Hobro Holding ApS

JC Hobro Holding ApS (CVR number: 43000519) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -245.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JC Hobro Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.11-8.06-5.56
EBIT-15.11-8.06-5.56
Net earnings-35.18-8.06-5.56
Shareholders equity total4.82-3.24-8.80
Balance sheet total (assets)11.073.011.52
Net debt-11.07-3.012.55
Profitability
EBIT-%
ROA44.2 %-93.1 %-67.1 %
ROE-729.5 %-205.8 %-245.5 %
ROI-728.1 %-334.3 %-273.6 %
Economic value added (EVA)-15.11-8.30-5.40
Solvency
Equity ratio43.6 %-51.8 %-85.3 %
Gearing-46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.1
Current ratio1.80.50.1
Cash and cash equivalents11.073.011.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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