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HOBRO IDRÆTSCENTER — Credit Rating and Financial Key Figures

CVR number: 60986118
Amerikavej 22, 9500 Hobro
tel: 98521742
Free credit report Annual report

Company information

Official name
HOBRO IDRÆTSCENTER
Personnel
33 persons
Established
1999
Industry

About HOBRO IDRÆTSCENTER

HOBRO IDRÆTSCENTER (CVR number: 60986118) is a company from MARIAGERFJORD. The company reported a net sales of 12.3 mDKK in 2025, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.4 mDKK), while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. HOBRO IDRÆTSCENTER's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 315.6511 150.6610 376.8010 991.3212 280.79
Gross profit6 089.805 597.864 804.624 869.177 296.53
EBIT1 056.6310.01- 381.96-1 626.76405.15
Net earnings1 048.240.03- 394.08-1 652.45297.06
Shareholders equity total9 128.339 128.368 734.2832 211.3332 508.39
Balance sheet total (assets)12 925.2214 969.4151 015.3354 629.7654 355.22
Net debt-52.11- 453.22-1 739.641 710.04813.78
Profitability
EBIT-%12.7 %0.1 %-3.7 %-14.8 %3.3 %
ROA8.6 %0.1 %-1.2 %-3.1 %0.7 %
ROE12.2 %0.0 %-4.4 %-8.1 %0.9 %
ROI11.1 %0.1 %-4.0 %-7.4 %1.2 %
Economic value added (EVA)607.00- 482.01- 859.80-2 113.17-1 301.18
Solvency
Equity ratio70.6 %61.0 %17.2 %59.0 %59.9 %
Gearing7.3 %4.2 %10.8 %5.4 %5.4 %
Relative net indebtedness %37.1 %44.9 %381.6 %203.6 %170.2 %
Liquidity
Quick ratio0.60.50.90.30.6
Current ratio0.70.50.90.30.6
Cash and cash equivalents715.38834.122 685.2535.46945.69
Capital use efficiency
Trade debtors turnover (days)31.928.243.634.022.8
Net working capital %-8.6 %-16.3 %-7.9 %-23.7 %-12.0 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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