Hobson-Jobson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hobson-Jobson ApS
Hobson-Jobson ApS (CVR number: 42521124) is a company from GULDBORGSUND. The company recorded a gross profit of 64.4 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Hobson-Jobson ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 316.12 | 358.89 | 64.43 |
| EBIT | 275.99 | 0.97 | -27.16 |
| Net earnings | 216.27 | -3.73 | -57.45 |
| Shareholders equity total | 266.27 | 206.54 | 106.09 |
| Balance sheet total (assets) | 460.93 | 523.81 | 269.08 |
| Net debt | - 135.20 | - 131.60 | - 186.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | 59.9 % | 0.2 % | -6.8 % |
| ROE | 81.2 % | -1.6 % | -36.8 % |
| ROI | 70.7 % | 0.3 % | -11.4 % |
| Economic value added (EVA) | 216.31 | 0.61 | -24.25 |
| Solvency | |||
| Equity ratio | 57.8 % | 39.4 % | 39.4 % |
| Gearing | 46.5 % | 64.3 % | 22.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 1.7 | 1.7 |
| Current ratio | 2.4 | 1.7 | 1.7 |
| Cash and cash equivalents | 258.98 | 264.49 | 210.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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