Hobson-Jobson ApS — Credit Rating and Financial Key Figures

CVR number: 42521124
Østersøvej 29, 4872 Idestrup
Free credit report

Company information

Official name
Hobson-Jobson ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit316.12358.8964.43
EBIT275.990.97-27.16
Net earnings216.27-3.73-57.45
Shareholders equity total266.27206.54106.09
Balance sheet total (assets)460.93523.81269.08
Net debt- 135.20- 131.60- 186.03
Profitability
EBIT-%
ROA59.9 %0.2 %-6.8 %
ROE81.2 %-1.6 %-36.8 %
ROI70.7 %0.3 %-11.4 %
Economic value added (EVA)216.310.61-24.25
Solvency
Equity ratio57.8 %39.4 %39.4 %
Gearing46.5 %64.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.7
Current ratio2.41.71.7
Cash and cash equivalents258.98264.49210.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.