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EJENDOMSSELSKABET HOBBYHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 29922462
Møllebakken 52, 8361 Hasselager
tel: 86283181
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOBBYHAVEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.18230.53227.71226.72227.32
EBIT150.93157.69154.87153.88154.48
Net earnings1 090.75458.15- 896.46- 936.83- 423.69
Shareholders equity total5 640.646 098.805 202.344 265.513 841.83
Balance sheet total (assets)8 000.658 533.047 509.426 674.886 185.88
Net debt1 912.222 155.832 152.662 177.142 111.81
Profitability
EBIT-%
ROA19.6 %7.7 %4.4 %4.8 %5.9 %
ROE21.4 %7.8 %-15.9 %-19.8 %-10.5 %
ROI20.2 %7.9 %4.4 %5.0 %6.2 %
Economic value added (EVA)- 214.62- 262.41- 299.86- 225.26- 173.04
Solvency
Equity ratio70.5 %71.5 %69.3 %63.9 %62.1 %
Gearing33.9 %35.3 %41.4 %51.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.31.61.4
Current ratio3.03.02.31.61.4
Cash and cash equivalents0.030.090.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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