EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 15930470
Jyllandsvej 2, 9500 Hobro
Hobro@punkt1.dk
tel: 98524411
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit676.49684.41717.37738.52740.67
EBIT676.49534.41764.21727.68754.34
Net earnings556.71922.191 008.281 436.56- 883.90
Shareholders equity total2 390.713 012.893 721.174 857.733 973.83
Balance sheet total (assets)7 620.668 182.438 920.5610 380.188 605.07
Net debt3 527.593 220.911 392.48177.062 744.68
Profitability
EBIT-%
ROA9.6 %15.4 %15.9 %20.8 %8.5 %
ROE24.6 %34.1 %29.9 %33.5 %-20.0 %
ROI9.9 %15.9 %16.4 %21.5 %8.7 %
Economic value added (EVA)178.7164.23222.47150.53109.07
Solvency
Equity ratio31.4 %36.8 %41.7 %46.8 %46.2 %
Gearing153.5 %115.2 %95.0 %74.0 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.15.35.36.5
Current ratio0.91.15.35.36.5
Cash and cash equivalents142.45250.632 144.113 416.48255.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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