STATION 2 HOBRO A/S — Credit Rating and Financial Key Figures

CVR number: 34613222
Frisdalsvej 18, 9500 Hobro

Company information

Official name
STATION 2 HOBRO A/S
Established
2012
Company form
Limited company
Industry

About STATION 2 HOBRO A/S

STATION 2 HOBRO A/S (CVR number: 34613222) is a company from MARIAGERFJORD. The company recorded a gross profit of 3792.5 kDKK in 2023. The operating profit was 2092.5 kDKK, while net earnings were 1502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. STATION 2 HOBRO A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 198.083 254.833 273.413 553.233 792.52
EBIT398.081 554.831 573.411 853.232 092.52
Net earnings28.12975.16987.611 242.861 502.15
Shareholders equity total26 433.5027 408.6628 396.2729 639.1331 141.28
Balance sheet total (assets)49 515.1148 221.6646 146.1145 497.6244 036.53
Net debt16 612.6113 963.4211 408.907 101.884 212.17
Profitability
EBIT-%
ROA0.8 %3.2 %3.3 %4.0 %4.7 %
ROE0.1 %3.6 %3.5 %4.3 %4.9 %
ROI0.8 %3.2 %3.4 %4.2 %4.9 %
Economic value added (EVA)-1 576.54- 600.23- 541.48- 317.83-64.41
Solvency
Equity ratio53.4 %56.8 %61.5 %67.0 %72.9 %
Gearing63.2 %52.8 %40.6 %27.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.7
Current ratio0.00.10.00.20.4
Cash and cash equivalents104.52501.11112.421 170.171 081.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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