HOBE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37816221
Løjstrupvej 19, Løjstrup 8870 Langå

Credit rating

Company information

Official name
HOBE Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Løjstrup
Company form
Private limited company
Industry

About HOBE Ejendomme ApS

HOBE Ejendomme ApS (CVR number: 37816221) is a company from FAVRSKOV. The company recorded a gross profit of 223.7 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOBE Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit220.07245.00286.63213.75223.71
EBIT320.07139.01363.8291.95100.75
Net earnings242.5363.74252.3146.6855.16
Shareholders equity total1 301.111 364.841 617.151 663.841 719.00
Balance sheet total (assets)3 367.113 403.123 608.153 562.733 568.20
Net debt1 454.711 360.811 355.161 334.951 247.49
Profitability
EBIT-%
ROA9.7 %4.1 %10.4 %2.8 %3.0 %
ROE20.6 %4.8 %16.9 %2.8 %3.3 %
ROI10.1 %4.2 %10.8 %2.9 %3.1 %
Economic value added (EVA)139.06-46.72150.29-73.91-65.38
Solvency
Equity ratio38.6 %40.1 %44.8 %46.7 %48.2 %
Gearing123.4 %112.3 %90.4 %83.7 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.11.2
Current ratio0.81.01.21.11.2
Cash and cash equivalents151.19172.33107.4457.4273.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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