Hvidevarecentret Hobro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525097
Jyllandsvej 2, 9500 Hobro

Company information

Official name
Hvidevarecentret Hobro Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hvidevarecentret Hobro Holding ApS

Hvidevarecentret Hobro Holding ApS (CVR number: 39525097) is a company from MARIAGERFJORD. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.1 mDKK), while net earnings were 2127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvidevarecentret Hobro Holding ApS's liquidity measured by quick ratio was 393.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 757.861 504.613 038.132 198.782 112.60
Gross profit1 745.861 492.353 024.752 185.092 098.41
EBIT1 745.861 492.353 024.752 185.092 098.41
Net earnings1 716.041 525.873 050.802 125.992 127.03
Shareholders equity total7 616.189 142.0511 692.8513 018.8414 145.87
Balance sheet total (assets)10 664.459 585.1412 817.4613 670.7214 558.38
Net debt2 582.3285.70-37.08212.70-0.92
Profitability
EBIT-%99.3 %99.2 %99.6 %99.4 %99.3 %
ROA18.2 %15.6 %27.3 %16.6 %15.1 %
ROE25.4 %18.2 %29.3 %17.2 %15.7 %
ROI16.0 %16.2 %29.2 %17.6 %15.5 %
Economic value added (EVA)1 983.971 770.243 350.262 699.922 613.85
Solvency
Equity ratio71.4 %95.4 %91.2 %95.2 %97.2 %
Gearing34.2 %1.0 %0.1 %1.6 %
Relative net indebtedness %172.3 %29.3 %35.3 %29.6 %19.5 %
Liquidity
Quick ratio1.415.65.94.1393.9
Current ratio1.415.65.94.1393.9
Cash and cash equivalents19.801.8353.360.090.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.8 %89.9 %53.0 %30.8 %93.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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