Erhvervsparken 13A, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 38991345
Erhvervsparken 13 A, 9500 Hobro
nik@lillegaardenventilation.dk
tel: 30257991

Company information

Official name
Erhvervsparken 13A, Hobro ApS
Established
2017
Company form
Private limited company
Industry

About Erhvervsparken 13A, Hobro ApS

Erhvervsparken 13A, Hobro ApS (CVR number: 38991345) is a company from MARIAGERFJORD. The company recorded a gross profit of 550.4 kDKK in 2023. The operating profit was 442.4 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erhvervsparken 13A, Hobro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit577.20567.95564.49553.00550.41
EBIT469.14459.89456.44444.94442.35
Net earnings275.35262.02256.59240.80256.94
Shareholders equity total5 348.695 610.715 867.316 108.116 365.05
Balance sheet total (assets)9 307.029 363.559 833.6010 287.1610 762.19
Net debt1 959.331 952.571 549.831 169.06772.60
Profitability
EBIT-%
ROA4.9 %4.9 %4.8 %4.4 %4.5 %
ROE10.2 %4.8 %4.5 %4.0 %4.1 %
ROI5.5 %5.1 %4.8 %4.5 %4.5 %
Economic value added (EVA)448.72141.42133.82141.01155.10
Solvency
Equity ratio57.5 %59.9 %59.7 %59.4 %59.1 %
Gearing55.8 %56.0 %56.5 %57.3 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.8
Current ratio0.30.40.50.60.8
Cash and cash equivalents1 024.431 188.721 766.832 328.442 911.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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