HOBROVEJ 108-110 ApS — Credit Rating and Financial Key Figures

CVR number: 34081093
Skibbrogade 3, 9000 Aalborg

Company information

Official name
HOBROVEJ 108-110 ApS
Established
2011
Company form
Private limited company
Industry

About HOBROVEJ 108-110 ApS

HOBROVEJ 108-110 ApS (CVR number: 34081093) is a company from AALBORG. The company recorded a gross profit of 833 kDKK in 2024. The operating profit was 3825.5 kDKK, while net earnings were 1549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. HOBROVEJ 108-110 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit804.811 063.03830.10760.41832.97
EBIT1 654.812 213.04806.511 460.413 825.47
Net earnings1 237.251 703.77590.881 264.501 549.77
Shareholders equity total8 609.5510 313.328 204.205 220.706 770.47
Balance sheet total (assets)20 574.1422 186.7720 375.6020 505.7424 935.68
Net debt9 127.929 128.699 117.0712 580.9114 685.40
Profitability
EBIT-%
ROA8.6 %10.8 %4.1 %7.6 %17.1 %
ROE15.5 %18.0 %6.4 %18.8 %25.8 %
ROI9.3 %11.5 %4.3 %8.1 %17.9 %
Economic value added (EVA)400.06760.59- 409.09475.131 391.56
Solvency
Equity ratio41.8 %46.5 %40.3 %25.5 %27.2 %
Gearing106.0 %88.5 %111.5 %242.2 %216.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.60.10.00.6
Current ratio1.62.60.10.00.6
Cash and cash equivalents32.9362.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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