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HOBRO IDRÆTSCENTER — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 315.65 | 11 150.66 | 10 376.80 | 10 991.32 | 12 280.79 |
| Gross profit | 6 089.80 | 5 597.86 | 4 804.62 | 4 869.17 | 7 296.53 |
| EBIT | 1 056.63 | 10.01 | - 381.96 | -1 626.76 | 405.15 |
| Net earnings | 1 048.24 | 0.03 | - 394.08 | -1 652.45 | 297.06 |
| Shareholders equity total | 9 128.33 | 9 128.36 | 8 734.28 | 32 211.33 | 32 508.39 |
| Balance sheet total (assets) | 12 925.22 | 14 969.41 | 51 015.33 | 54 629.76 | 54 355.22 |
| Net debt | -52.11 | - 453.22 | -1 739.64 | 1 710.04 | 813.78 |
| Profitability | |||||
| EBIT-% | 12.7 % | 0.1 % | -3.7 % | -14.8 % | 3.3 % |
| ROA | 8.6 % | 0.1 % | -1.2 % | -3.1 % | 0.7 % |
| ROE | 12.2 % | 0.0 % | -4.4 % | -8.1 % | 0.9 % |
| ROI | 11.1 % | 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 ratio | 70.6 % | 61.0 % | 17.2 % | 59.0 % | 59.9 % |
| Gearing | 7.3 % | 4.2 % | 10.8 % | 5.4 % | 5.4 % |
| Relative net indebtedness % | 37.1 % | 44.9 % | 381.6 % | 203.6 % | 170.2 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.9 | 0.3 | 0.6 |
| Current ratio | 0.7 | 0.5 | 0.9 | 0.3 | 0.6 |
| Cash and cash equivalents | 715.38 | 834.12 | 2 685.25 | 35.46 | 945.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.9 | 28.2 | 43.6 | 34.0 | 22.8 |
| Net working capital % | -8.6 % | -16.3 % | -7.9 % | -23.7 % | -12.0 % |
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | A |
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