HOBROVEJ 395 ApS — Credit Rating and Financial Key Figures

CVR number: 29801622
Hobrovej 395, 9200 Aalborg SV
sh@advokvadrat.dk
tel: 96341001

Credit rating

Company information

Official name
HOBROVEJ 395 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HOBROVEJ 395 ApS

HOBROVEJ 395 ApS (CVR number: 29801622) is a company from AALBORG. The company recorded a gross profit of 778 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. HOBROVEJ 395 ApS's liquidity measured by quick ratio was 4.4 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 sales
Gross profit163.38927.08431.89684.30778.01
EBIT163.38927.08429.47220.0472.64
Net earnings163.19953.34340.81167.0456.15
Shareholders equity total506.421 459.76900.57667.61563.76
Balance sheet total (assets)562.561 576.26989.52849.39728.43
Net debt25.028.69
Profitability
EBIT-%
ROA33.0 %86.7 %33.7 %23.9 %9.2 %
ROE38.4 %97.0 %28.9 %21.3 %9.1 %
ROI38.5 %94.3 %36.7 %26.7 %10.7 %
Economic value added (EVA)146.13927.89264.78121.8225.27
Solvency
Equity ratio90.0 %92.6 %91.0 %78.6 %77.4 %
Gearing11.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.013.510.74.64.4
Current ratio10.013.510.74.64.4
Cash and cash equivalents50.9846.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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