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HOBROVEJ 38 - 40 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBROVEJ 38 - 40 ApS
HOBROVEJ 38 - 40 ApS (CVR number: 29614784) is a company from REBILD. The company recorded a gross profit of -178.9 kDKK in 2025. The operating profit was -264.5 kDKK, while net earnings were -1450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.99 | 260.63 | 235.00 | 244.30 | - 178.87 |
| EBIT | 148.92 | 176.56 | 149.83 | 158.69 | - 264.48 |
| Net earnings | 1 051.85 | 359.02 | 1 132.20 | 16.44 | -1 450.34 |
| Shareholders equity total | 5 708.19 | 6 067.20 | 7 199.40 | 7 215.84 | 5 765.50 |
| Balance sheet total (assets) | 5 868.67 | 6 263.80 | 7 369.94 | 7 320.76 | 6 481.87 |
| Net debt | - 143.26 | - 569.51 | - 498.83 | - 712.42 | -1 121.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 7.6 % | 21.3 % | 3.6 % | -0.5 % |
| ROE | 20.3 % | 6.1 % | 17.1 % | 0.2 % | -22.3 % |
| ROI | 25.6 % | 7.8 % | 21.7 % | 3.7 % | -0.6 % |
| Economic value added (EVA) | - 123.28 | - 153.77 | - 191.79 | - 250.45 | - 634.94 |
| Solvency | |||||
| Equity ratio | 97.3 % | 96.9 % | 97.7 % | 98.6 % | 88.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.7 | 4.8 | 15.2 | 2.2 |
| Current ratio | 4.4 | 4.7 | 4.8 | 15.2 | 2.2 |
| Cash and cash equivalents | 143.26 | 569.51 | 498.83 | 712.42 | 1 121.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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