GARDINEKSPERTEN HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33598599
Skivevej 77, Hald-Tostrup 9500 Hobro
gardineksperten@live.dk
tel: 98523403

Company information

Official name
GARDINEKSPERTEN HOBRO ApS
Personnel
2 persons
Established
2011
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About GARDINEKSPERTEN HOBRO ApS

GARDINEKSPERTEN HOBRO ApS (CVR number: 33598599) is a company from MARIAGERFJORD. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0.2 mDKK), while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.3 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDINEKSPERTEN HOBRO ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales510.04804.371 108.10902.23878.23
Gross profit43.24124.17287.71168.35193.48
EBIT10.4779.00251.10121.64156.03
Net earnings10.4779.00251.10121.64156.03
Shareholders equity total70.2497.9297.37107.95108.73
Balance sheet total (assets)90.87104.61114.64125.10126.00
Net debt-88.23-90.87- 104.61- 114.64- 125.10
Profitability
EBIT-%2.1 %9.8 %22.7 %13.5 %17.8 %
ROA11.7 %80.8 %229.1 %101.5 %124.3 %
ROE16.2 %94.0 %257.1 %118.5 %144.0 %
ROI16.2 %94.0 %257.1 %118.5 %144.0 %
Economic value added (EVA)11.3779.91250.74122.00156.37
Solvency
Equity ratio77.3 %93.6 %84.9 %86.3 %86.3 %
Gearing
Relative net indebtedness %-13.3 %-10.5 %-7.9 %-10.8 %-12.3 %
Liquidity
Quick ratio4.313.66.16.77.2
Current ratio4.313.66.16.77.2
Cash and cash equivalents88.2390.87104.61114.64125.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %10.5 %7.9 %10.8 %12.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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