GL. HOBROVEJ 4A OG 4B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36532556
Skibbrogade 3, 9000 Aalborg

Company information

Official name
GL. HOBROVEJ 4A OG 4B HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About GL. HOBROVEJ 4A OG 4B HOLDING ApS

GL. HOBROVEJ 4A OG 4B HOLDING ApS (CVR number: 36532556) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL. HOBROVEJ 4A OG 4B HOLDING ApS's liquidity measured by quick ratio was 0 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 sales741.971 172.44
Gross profit736.841 167.31-5.25-7.88-10.00
EBIT736.841 167.31-5.25-7.88-10.00
Net earnings737.481 167.75412.03879.46- 509.16
Shareholders equity total2 602.503 770.263 767.282 784.282 275.12
Balance sheet total (assets)2 627.793 798.953 802.262 822.562 290.12
Net debt20.2923.7029.9730.787.50
Profitability
EBIT-%99.3 %99.6 %
ROA32.6 %36.3 %10.8 %26.5 %-19.9 %
ROE33.0 %36.6 %10.9 %26.8 %-20.1 %
ROI32.7 %36.4 %10.8 %26.6 %-20.0 %
Economic value added (EVA)643.671 036.84- 194.74- 196.95- 151.46
Solvency
Equity ratio99.0 %99.2 %99.1 %98.6 %99.3 %
Gearing0.8 %0.6 %0.8 %1.1 %0.3 %
Relative net indebtedness %3.4 %2.4 %
Liquidity
Quick ratio0.11.00.8
Current ratio0.11.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-2.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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