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HOBEL ApS — Credit Rating and Financial Key Figures

CVR number: 27085245
Tvedvangen 166, 2730 Herlev
tel: 44843943
Free credit report Annual report

Company information

Official name
HOBEL ApS
Established
2003
Company form
Private limited company
Industry

About HOBEL ApS

HOBEL ApS (CVR number: 27085245) is a company from HERLEV. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBEL ApS's liquidity measured by quick ratio was 104.7 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 profit-23.77-7.70-19.06-56.08-39.90
EBIT-23.77-7.70-19.06-56.08-39.90
Net earnings772.963 610.51238.50294.43329.83
Shareholders equity total3 805.295 215.804 954.304 948.734 978.56
Balance sheet total (assets)3 830.025 269.824 964.624 958.735 025.32
Net debt-3 697.63-5 112.43-4 178.32-4 087.78-4 697.38
Profitability
EBIT-%
ROA18.4 %80.7 %12.3 %7.6 %8.5 %
ROE17.8 %80.0 %4.7 %5.9 %6.6 %
ROI18.5 %81.4 %12.4 %7.6 %8.5 %
Economic value added (EVA)-16.78-4.89-13.55-76.19-67.88
Solvency
Equity ratio99.4 %99.0 %99.8 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.695.2468.5482.9104.7
Current ratio149.695.2468.5482.9104.7
Cash and cash equivalents3 697.635 112.434 178.324 087.784 697.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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