Hvidevarecentret Hobro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525097
Jyllandsvej 2, 9500 Hobro
Free credit report Annual report

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 0.3 mDKK in 2024, demonstrating a decline of -87.5 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 0.2 mDKK), while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 504.613 038.132 198.782 112.60263.40
Gross profit1 492.353 024.752 185.092 098.41227.94
EBIT1 492.353 024.752 185.092 098.41227.94
Net earnings1 525.873 050.802 125.992 127.03296.07
Shareholders equity total9 142.0511 692.8513 018.8414 145.8713 441.94
Balance sheet total (assets)9 585.1412 817.4613 670.7214 558.3814 886.50
Net debt85.70-37.08212.70-0.92- 450.02
Profitability
EBIT-%99.2 %99.6 %99.4 %99.3 %86.5 %
ROA15.6 %27.3 %16.6 %15.1 %2.1 %
ROE18.2 %29.3 %17.2 %15.7 %2.1 %
ROI16.2 %29.2 %17.6 %15.5 %2.2 %
Economic value added (EVA)973.042 557.541 617.941 432.64- 492.61
Solvency
Equity ratio95.4 %91.2 %95.2 %97.2 %90.3 %
Gearing1.0 %0.1 %1.6 %8.5 %
Relative net indebtedness %29.3 %35.3 %29.6 %19.5 %-55.3 %
Liquidity
Quick ratio15.65.94.1393.91.4
Current ratio15.65.94.1393.91.4
Cash and cash equivalents1.8353.360.090.921 590.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.9 %53.0 %30.8 %93.0 %-379.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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