Hobro IK A/S — Credit Rating and Financial Key Figures

CVR number: 29630992
Amerikavej 9 A, 9500 Hobro
bn@hikfodbold.dk
tel: 98521194
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Company information

Official name
Hobro IK A/S
Personnel
31 persons
Established
2006
Company form
Limited company
Industry

About Hobro IK A/S

Hobro IK A/S (CVR number: 29630992) is a company from MARIAGERFJORD. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 9646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hobro IK A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 259.517 821.347 417.3617 269.2024 950.03
EBIT5 667.16-6 514.59-4 982.093 773.6710 146.69
Net earnings4 311.95-6 640.11-5 408.693 103.649 646.68
Shareholders equity total-2 432.32-8 647.44-14 056.13-10 952.49- 305.81
Balance sheet total (assets)11 782.323 009.212 362.985 557.418 226.99
Net debt1 213.245 155.829 531.378 704.241 756.25
Profitability
EBIT-%
ROA41.5 %-50.3 %-35.5 %21.8 %81.3 %
ROE48.5 %-78.8 %-113.9 %51.5 %107.7 %
ROI113.7 %-100.7 %-53.8 %38.9 %190.1 %
Economic value added (EVA)4 532.86-6 455.60-4 912.643 897.139 768.27
Solvency
Equity ratio-17.1 %-58.8 %-75.9 %-59.0 %-2.9 %
Gearing-51.7 %-60.2 %-67.8 %-81.1 %-595.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.51.9
Current ratio1.00.40.20.51.9
Cash and cash equivalents45.0647.145.41178.2666.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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