Hoby Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41901772
Græsmarkvej 13, 4591 Føllenslev
mail@troelsas.dk

Company information

Official name
Hoby Hansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hoby Hansen Holding ApS

Hoby Hansen Holding ApS (CVR number: 41901772) is a company from KALUNDBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoby Hansen Holding ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.88
EBIT-5.00-6.25-6.88
Net earnings490.02- 329.09402.23
Shareholders equity total1 450.021 120.931 523.15
Balance sheet total (assets)1 643.511 132.181 542.28
Net debt6.2514.13
Profitability
EBIT-%
ROA29.7 %-23.8 %30.0 %
ROE33.8 %-25.6 %30.4 %
ROI33.7 %-25.6 %30.1 %
Economic value added (EVA)-3.9020.143.61
Solvency
Equity ratio88.2 %99.0 %98.8 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.3
Current ratio1.00.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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