HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 87241718
Adelgade 54, 9500 Hobro
952@edc.dk
tel: 40412050

Company information

Official name
HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS

HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS (CVR number: 87241718) is a company from MARIAGERFJORD. The company recorded a gross profit of 303.4 kDKK in 2023. The operating profit was -476.6 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.16608.72303.861 058.82303.36
EBIT385.69149.48183.74808.34- 476.64
Net earnings891.421 250.831 421.531 781.32-67.28
Shareholders equity total9 935.4810 886.3010 507.8312 174.7510 907.46
Balance sheet total (assets)13 391.6014 519.5713 652.6115 190.9613 565.13
Net debt799.95- 978.89- 288.47-3 747.71-2 574.54
Profitability
EBIT-%
ROA8.8 %11.3 %13.2 %14.8 %2.7 %
ROE8.8 %12.0 %13.3 %15.7 %-0.6 %
ROI8.9 %11.5 %13.5 %15.1 %2.8 %
Economic value added (EVA)- 246.83- 396.95- 329.29176.78- 806.03
Solvency
Equity ratio74.2 %75.0 %77.0 %80.2 %80.5 %
Gearing31.3 %26.4 %25.0 %19.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.07.312.911.6
Current ratio6.75.97.312.511.4
Cash and cash equivalents2 305.223 848.502 919.816 141.504 731.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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