Hobrovej 317a ApS — Credit Rating and Financial Key Figures

CVR number: 29528918
Hobrovej 325, 9200 Aalborg SV

Company information

Official name
Hobrovej 317a ApS
Established
2006
Company form
Private limited company
Industry

About Hobrovej 317a ApS

Hobrovej 317a ApS (CVR number: 29528918) is a company from AALBORG. The company recorded a gross profit of 873.9 kDKK in 2024. The operating profit was 628.5 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Hobrovej 317a ApS's liquidity measured by quick ratio was 4 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 profit759.00746.00804.00902.58873.94
EBIT572.00544.00583.00671.69628.50
Net earnings422.00422.00451.00525.51552.79
Shareholders equity total7 123.007 989.008 647.009 593.749 536.51
Balance sheet total (assets)15 715.0016 362.0016 689.0017 443.0017 277.61
Net debt6 286.005 966.005 640.005 354.185 206.60
Profitability
EBIT-%
ROA3.8 %4.0 %4.1 %4.5 %4.6 %
ROE6.1 %5.6 %5.4 %5.8 %5.8 %
ROI4.0 %4.3 %4.3 %4.7 %4.8 %
Economic value added (EVA)- 445.56- 320.31- 324.22- 276.99- 347.84
Solvency
Equity ratio45.3 %48.8 %51.8 %55.0 %55.2 %
Gearing88.3 %74.9 %65.6 %55.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.94.44.84.0
Current ratio3.63.94.44.84.0
Cash and cash equivalents4.0016.0032.004.951.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.