HOBART SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20247576
Håndværkerbyen 27, 2670 Greve
tel: 43905002

Company information

Official name
HOBART SCANDINAVIA ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About HOBART SCANDINAVIA ApS

HOBART SCANDINAVIA ApS (CVR number: 20247576) is a company from GREVE. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. HOBART SCANDINAVIA ApS'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 profit25 515.9128 900.0035 280.0036 023.0038 765.00
EBIT9 228.1511 459.0015 597.0016 522.0018 396.00
Net earnings5 998.699 097.0011 629.0012 146.0014 228.00
Shareholders equity total31 346.4025 373.0021 826.0033 808.0032 645.00
Balance sheet total (assets)45 298.4339 857.0039 353.0049 670.0048 984.00
Net debt3 130.164 224.004 467.003 208.005 244.00
Profitability
EBIT-%
ROA21.7 %28.1 %40.3 %38.6 %39.4 %
ROE21.1 %32.1 %49.3 %43.7 %42.8 %
ROI28.3 %36.4 %55.5 %53.1 %50.9 %
Economic value added (EVA)5 674.797 421.4010 700.9011 448.9412 518.31
Solvency
Equity ratio69.2 %63.7 %55.5 %68.1 %66.6 %
Gearing10.7 %17.4 %21.7 %10.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.52.72.5
Current ratio3.12.51.92.92.8
Cash and cash equivalents217.11201.00271.00230.00294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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