HOBROVEJ 108-110 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081174
Skibbrogade 3 A, 9000 Aalborg

Company information

Official name
HOBROVEJ 108-110 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HOBROVEJ 108-110 HOLDING ApS

HOBROVEJ 108-110 HOLDING ApS (CVR number: 34081174) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBROVEJ 108-110 HOLDING ApS's liquidity measured by quick ratio was 0 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 sales1 237.251 703.77
Gross profit1 232.121 698.64-5.25-7.88-10.00
EBIT1 232.121 698.64-5.25-7.88-10.00
Net earnings1 232.311 698.62585.501 257.391 539.39
Shareholders equity total8 570.5310 269.158 204.655 214.046 753.43
Balance sheet total (assets)8 610.9510 313.328 255.725 268.856 770.47
Net debt35.4239.1646.0747.319.54
Profitability
EBIT-%99.6 %99.7 %
ROA15.4 %18.0 %6.3 %18.6 %25.6 %
ROE15.5 %18.0 %6.3 %18.7 %25.7 %
ROI15.4 %18.0 %6.3 %18.6 %25.6 %
Economic value added (EVA)863.331 267.65- 522.09- 420.74- 274.38
Solvency
Equity ratio99.5 %99.6 %99.4 %99.0 %99.7 %
Gearing0.4 %0.4 %0.6 %0.9 %0.1 %
Relative net indebtedness %3.3 %2.6 %
Liquidity
Quick ratio0.01.00.9
Current ratio0.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-2.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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