EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS
EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS (CVR number: 15930470) is a company from MARIAGERFJORD. The company recorded a gross profit of 740.7 kDKK in 2024. The operating profit was 754.3 kDKK, while net earnings were -883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 676.49 | 684.41 | 717.37 | 738.52 | 740.67 |
EBIT | 676.49 | 534.41 | 764.21 | 727.68 | 754.34 |
Net earnings | 556.71 | 922.19 | 1 008.28 | 1 436.56 | - 883.90 |
Shareholders equity total | 2 390.71 | 3 012.89 | 3 721.17 | 4 857.73 | 3 973.83 |
Balance sheet total (assets) | 7 620.66 | 8 182.43 | 8 920.56 | 10 380.18 | 8 605.07 |
Net debt | 3 527.59 | 3 220.91 | 1 392.48 | 177.06 | 2 744.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 15.4 % | 15.9 % | 20.8 % | 8.5 % |
ROE | 24.6 % | 34.1 % | 29.9 % | 33.5 % | -20.0 % |
ROI | 9.9 % | 15.9 % | 16.4 % | 21.5 % | 8.7 % |
Economic value added (EVA) | 178.71 | 64.23 | 222.47 | 150.53 | 109.07 |
Solvency | |||||
Equity ratio | 31.4 % | 36.8 % | 41.7 % | 46.8 % | 46.2 % |
Gearing | 153.5 % | 115.2 % | 95.0 % | 74.0 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 5.3 | 5.3 | 6.5 |
Current ratio | 0.9 | 1.1 | 5.3 | 5.3 | 6.5 |
Cash and cash equivalents | 142.45 | 250.63 | 2 144.11 | 3 416.48 | 255.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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