HOBROVEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32322336
Skibbrogade 3 A, 9000 Aalborg

Company information

Official name
HOBROVEJ 22 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HOBROVEJ 22 HOLDING ApS

HOBROVEJ 22 HOLDING ApS (CVR number: 32322336) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBROVEJ 22 HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales156.61484.12
Gross profit151.49478.99-5.25-7.88-10.00
EBIT151.49478.99-5.25-7.88-10.00
Net earnings151.55478.82223.99533.58- 444.20
Shareholders equity total2 211.042 689.861 363.851 483.781 039.58
Balance sheet total (assets)2 255.652 738.321 419.391 543.191 057.85
Net debt39.6243.4650.5551.9110.77
Profitability
EBIT-%96.7 %98.9 %
ROA7.0 %19.2 %10.8 %36.0 %-34.0 %
ROE7.1 %19.5 %11.1 %37.5 %-35.2 %
ROI7.0 %19.2 %10.8 %36.1 %-34.2 %
Economic value added (EVA)47.80367.39- 141.44-77.22-87.17
Solvency
Equity ratio98.0 %98.2 %96.1 %96.2 %98.3 %
Gearing1.8 %1.6 %3.7 %3.5 %1.0 %
Relative net indebtedness %28.5 %10.0 %
Liquidity
Quick ratio0.00.90.9
Current ratio0.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.6 %-10.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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