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EJENDOMSSELSKABET HOBBYHAVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HOBBYHAVEN ApS
EJENDOMSSELSKABET HOBBYHAVEN ApS (CVR number: 29922462) is a company from AARHUS. The company recorded a gross profit of 227.3 kDKK in 2025. The operating profit was 154.5 kDKK, while net earnings were -423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. EJENDOMSSELSKABET HOBBYHAVEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 223.18 | 230.53 | 227.71 | 226.72 | 227.32 |
| EBIT | 150.93 | 157.69 | 154.87 | 153.88 | 154.48 |
| Net earnings | 1 090.75 | 458.15 | - 896.46 | - 936.83 | - 423.69 |
| Shareholders equity total | 5 640.64 | 6 098.80 | 5 202.34 | 4 265.51 | 3 841.83 |
| Balance sheet total (assets) | 8 000.65 | 8 533.04 | 7 509.42 | 6 674.88 | 6 185.88 |
| Net debt | 1 912.22 | 2 155.83 | 2 152.66 | 2 177.14 | 2 111.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | 7.7 % | 4.4 % | 4.8 % | 5.9 % |
| ROE | 21.4 % | 7.8 % | -15.9 % | -19.8 % | -10.5 % |
| ROI | 20.2 % | 7.9 % | 4.4 % | 5.0 % | 6.2 % |
| Economic value added (EVA) | - 214.62 | - 262.41 | - 299.86 | - 225.26 | - 173.04 |
| Solvency | |||||
| Equity ratio | 70.5 % | 71.5 % | 69.3 % | 63.9 % | 62.1 % |
| Gearing | 33.9 % | 35.3 % | 41.4 % | 51.0 % | 55.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.0 | 2.3 | 1.6 | 1.4 |
| Current ratio | 3.0 | 3.0 | 2.3 | 1.6 | 1.4 |
| Cash and cash equivalents | 0.03 | 0.09 | 0.02 | 0.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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