HOBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBY HOLDING ApS
HOBY HOLDING ApS (CVR number: 30598989) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOBY HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.97 | ||||
Gross profit | 75.97 | 1.19 | -81.55 | -7.00 | -6.94 |
EBIT | 75.97 | 1.19 | -81.55 | -8.80 | -8.74 |
Net earnings | 77.26 | 2.48 | -87.54 | -16.50 | -46.80 |
Shareholders equity total | 678.95 | 612.93 | 468.89 | 395.19 | 289.50 |
Balance sheet total (assets) | 683.95 | 617.93 | 473.89 | 639.46 | 394.07 |
Net debt | -0.36 | -25.11 | -3.34 | - 250.42 | - 121.08 |
Profitability | |||||
EBIT-% | 92.7 % | ||||
ROA | 11.3 % | 0.2 % | -14.9 % | -2.7 % | -8.7 % |
ROE | 11.6 % | 0.4 % | -16.2 % | -3.8 % | -13.7 % |
ROI | 11.4 % | 0.2 % | -15.1 % | -2.9 % | -9.3 % |
Economic value added (EVA) | 71.12 | -4.76 | -91.41 | -13.46 | 2.85 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 98.9 % | 61.8 % | 73.5 % |
Gearing | 45.9 % | 34.4 % | |||
Relative net indebtedness % | 5.7 % | ||||
Liquidity | |||||
Quick ratio | 24.8 | 22.0 | 17.1 | 1.8 | 2.1 |
Current ratio | 24.8 | 22.0 | 17.1 | 1.8 | 2.1 |
Cash and cash equivalents | 0.36 | 25.11 | 3.34 | 431.99 | 220.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 144.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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