HOBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598989
Brahesvej 9, 5600 Faaborg

Credit rating

Company information

Official name
HOBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81.97
Gross profit75.971.19-81.55-7.00-6.94
EBIT75.971.19-81.55-8.80-8.74
Net earnings77.262.48-87.54-16.50-46.80
Shareholders equity total678.95612.93468.89395.19289.50
Balance sheet total (assets)683.95617.93473.89639.46394.07
Net debt-0.36-25.11-3.34- 250.42- 121.08
Profitability
EBIT-%92.7 %
ROA11.3 %0.2 %-14.9 %-2.7 %-8.7 %
ROE11.6 %0.4 %-16.2 %-3.8 %-13.7 %
ROI11.4 %0.2 %-15.1 %-2.9 %-9.3 %
Economic value added (EVA)71.12-4.76-91.41-13.462.85
Solvency
Equity ratio99.3 %99.2 %98.9 %61.8 %73.5 %
Gearing45.9 %34.4 %
Relative net indebtedness %5.7 %
Liquidity
Quick ratio24.822.017.11.82.1
Current ratio24.822.017.11.82.1
Cash and cash equivalents0.3625.113.34431.99220.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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