HOBROVEJ 38 - 40 ApS — Credit Rating and Financial Key Figures

CVR number: 29614784
Hulvejen 126 A, Mastrup 9530 Støvring
beth.guldbaek@nordfiber.dk
tel: 21667836

Credit rating

Company information

Official name
HOBROVEJ 38 - 40 ApS
Established
2006
Domicile
Mastrup
Company form
Private limited company
Industry

About HOBROVEJ 38 - 40 ApS

HOBROVEJ 38 - 40 ApS (CVR number: 29614784) is a company from REBILD. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBROVEJ 38 - 40 ApS's liquidity measured by quick ratio was 15.2 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 profit236.61232.99260.63235.00244.30
EBIT152.54148.92176.56149.83158.69
Net earnings224.661 051.85359.021 132.2016.44
Shareholders equity total4 656.345 708.196 067.207 199.407 215.84
Balance sheet total (assets)4 852.095 868.676 263.807 369.947 320.76
Net debt- 240.13- 143.26- 569.51- 498.83- 712.42
Profitability
EBIT-%
ROA6.1 %25.2 %7.6 %21.3 %3.6 %
ROE4.9 %20.3 %6.1 %17.1 %0.2 %
ROI6.2 %25.6 %7.8 %21.7 %3.7 %
Economic value added (EVA)-92.48- 105.75- 141.99- 159.46- 222.10
Solvency
Equity ratio96.0 %97.3 %96.9 %97.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.44.74.815.2
Current ratio3.54.44.74.815.2
Cash and cash equivalents240.13143.26569.51498.83712.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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