HobbyVejen ApS — Credit Rating and Financial Key Figures

CVR number: 30065824
Præstevænget 46, 6600 Vejen
fluggervejen@mail.dk
tel: 75360046
Free credit report Annual report

Credit rating

Company information

Official name
HobbyVejen ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About HobbyVejen ApS

HobbyVejen ApS (CVR number: 30065824) is a company from VEJEN. The company recorded a gross profit of 2094.3 kDKK in 2024. The operating profit was 436.2 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HobbyVejen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 611.001 495.171 373.472 048.962 094.30
EBIT321.1962.94-43.85433.68436.25
Net earnings180.918.47- 110.30303.40249.34
Shareholders equity total692.25700.72590.42893.821 143.16
Balance sheet total (assets)3 222.862 923.143 223.463 428.313 628.04
Net debt1 690.131 756.062 203.101 837.801 616.10
Profitability
EBIT-%
ROA10.1 %2.2 %-1.3 %13.2 %12.5 %
ROE30.1 %1.2 %-17.1 %40.9 %24.5 %
ROI12.6 %2.7 %-1.5 %15.8 %16.0 %
Economic value added (EVA)89.35-58.90- 167.52289.01221.40
Solvency
Equity ratio21.5 %24.0 %18.3 %26.1 %31.5 %
Gearing250.3 %251.2 %373.2 %205.8 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio1.01.00.80.91.0
Cash and cash equivalents42.324.410.171.6517.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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