HOBRO RUSTFRI PROCESTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10138965
Benshøj Industrivej 22, Sdr. Onsild Kirkeby 9500 Hobro

Company information

Official name
HOBRO RUSTFRI PROCESTEKNIK A/S
Personnel
25 persons
Established
2003
Domicile
Sdr. Onsild Kirkeby
Company form
Limited company
Industry

About HOBRO RUSTFRI PROCESTEKNIK A/S

HOBRO RUSTFRI PROCESTEKNIK A/S (CVR number: 10138965) is a company from MARIAGERFJORD. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 5490.5 kDKK, while net earnings were 4083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 RUSTFRI PROCESTEKNIK A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 266.8012 033.8615 726.0120 749.2625 916.45
EBIT665.93-2 889.7716.043 684.865 490.54
Net earnings427.95-2 342.09- 239.192 629.644 083.15
Shareholders equity total4 428.491 886.401 647.214 276.857 860.00
Balance sheet total (assets)12 927.8716 420.2414 840.1414 965.4817 349.22
Net debt660.122 377.896 247.241 266.81-5 817.05
Profitability
EBIT-%
ROA5.9 %-19.6 %0.1 %24.8 %34.1 %
ROE9.2 %-74.2 %-13.5 %88.8 %67.3 %
ROI10.6 %-46.2 %0.2 %42.6 %61.1 %
Economic value added (EVA)303.49-2 444.63-79.812 791.494 072.33
Solvency
Equity ratio37.5 %15.4 %22.4 %31.4 %51.3 %
Gearing25.2 %128.1 %382.2 %39.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.42.5
Current ratio1.41.01.21.42.1
Cash and cash equivalents456.3538.1649.01401.616 127.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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