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

CVR number: 34613222
Frisdalsvej 18, 9500 Hobro
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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 3719.5 kDKK in 2024. The operating profit was 2019.5 kDKK, while net earnings were 1491.2 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 254.833 273.413 553.233 792.523 719.45
EBIT1 554.831 573.411 853.232 092.522 019.45
Net earnings975.16987.611 242.861 502.151 491.15
Shareholders equity total27 408.6628 396.2729 639.1331 141.2831 232.43
Balance sheet total (assets)48 221.6646 146.1145 497.6244 036.5342 490.37
Net debt13 963.4211 408.907 101.884 212.173 590.18
Profitability
EBIT-%
ROA3.2 %3.3 %4.0 %4.7 %4.7 %
ROE3.6 %3.5 %4.3 %4.9 %4.8 %
ROI3.2 %3.4 %4.2 %4.9 %5.0 %
Economic value added (EVA)-1 237.34-1 154.32- 833.46- 541.67- 520.19
Solvency
Equity ratio56.8 %61.5 %67.0 %72.9 %73.5 %
Gearing52.8 %40.6 %27.9 %17.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.70.5
Current ratio0.10.00.20.40.5
Cash and cash equivalents501.11112.421 170.171 081.65159.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
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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