AC EJENDOMME, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 68352819
Hannerupskovvej 38, 9500 Hobro
gepholding@mail.dk
tel: 98510475

Credit rating

Company information

Official name
AC EJENDOMME, HOBRO ApS
Established
1982
Company form
Private limited company
Industry

About AC EJENDOMME, HOBRO ApS

AC EJENDOMME, HOBRO ApS (CVR number: 68352819) is a company from MARIAGERFJORD. The company recorded a gross profit of 123.2 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC EJENDOMME, HOBRO ApS's liquidity measured by quick ratio was 14.1 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 profit103.94116.64121.23122.81123.19
EBIT71.9084.6089.1987.2176.90
Net earnings58.9874.4153.4175.103.55
Shareholders equity total384.05458.45511.86586.97590.51
Balance sheet total (assets)780.49766.64866.771 598.211 592.03
Net debt191.1579.8245.12922.04839.19
Profitability
EBIT-%
ROA9.7 %10.9 %10.9 %7.1 %4.8 %
ROE16.6 %17.7 %11.0 %13.7 %0.6 %
ROI10.6 %13.6 %16.2 %8.2 %4.9 %
Economic value added (EVA)44.9453.7040.1081.04-24.87
Solvency
Equity ratio49.2 %59.8 %59.1 %36.7 %37.1 %
Gearing60.1 %18.2 %8.8 %169.4 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.020.614.1
Current ratio0.60.71.020.614.1
Cash and cash equivalents39.813.740.0672.33124.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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