Autoværkstedet Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 41748052
Svalevej 1, Hørby 9500 Hobro
info@autohobro.dk
tel: 98521733

Credit rating

Company information

Official name
Autoværkstedet Hobro ApS
Personnel
6 persons
Established
2020
Domicile
Hørby
Company form
Private limited company
Industry

About Autoværkstedet Hobro ApS

Autoværkstedet Hobro ApS (CVR number: 41748052) is a company from MARIAGERFJORD. The company recorded a gross profit of 1494.5 kDKK in 2023. The operating profit was 319.9 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Autoværkstedet Hobro ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit982.031 124.411 234.041 494.52
EBIT205.62217.68196.77319.94
Net earnings163.80155.42130.18420.52
Shareholders equity total877.03975.951 048.931 410.55
Balance sheet total (assets)2 886.652 976.892 990.463 141.26
Net debt1 492.871 497.621 146.34486.15
Profitability
EBIT-%
ROA7.1 %7.4 %6.6 %19.2 %
ROE18.7 %16.8 %12.9 %34.2 %
ROI8.0 %8.4 %7.6 %22.8 %
Economic value added (EVA)191.5953.7022.71131.69
Solvency
Equity ratio30.4 %32.8 %35.1 %44.9 %
Gearing185.7 %162.8 %142.6 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.3
Current ratio0.81.01.21.4
Cash and cash equivalents135.7491.46349.13639.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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