HOBRO RENSERI ApS — Credit Rating and Financial Key Figures

CVR number: 17630776
Banegaardsvej 22, 9500 Hobro

Credit rating

Company information

Official name
HOBRO RENSERI ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon961010

About HOBRO RENSERI ApS

HOBRO RENSERI ApS (CVR number: 17630776) is a company from MARIAGERFJORD. The company recorded a gross profit of 261.2 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. HOBRO RENSERI ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.10205.97262.73289.38261.23
EBIT-16.04-19.65-15.0226.0018.61
Net earnings-15.42-19.16-14.3026.7719.67
Shareholders equity total130.74111.5897.28124.05143.72
Balance sheet total (assets)200.67201.08204.31274.33275.86
Net debt-23.80-27.96-34.59-52.00-50.30
Profitability
EBIT-%
ROA-7.5 %-9.5 %-6.9 %11.3 %7.2 %
ROE-11.1 %-15.8 %-13.7 %24.2 %14.7 %
ROI-11.1 %-15.7 %-13.4 %24.4 %14.7 %
Economic value added (EVA)-22.35-25.02-19.2222.8514.99
Solvency
Equity ratio65.1 %55.5 %47.6 %45.2 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.01.2
Current ratio1.81.41.31.01.2
Cash and cash equivalents23.8027.9634.5952.0050.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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