HOBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBI A/S
HOBI A/S (CVR number: 28691181) is a company from LEMVIG. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBI A/S's liquidity measured by quick ratio was 328 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 623.83 | 1 385.88 | 1 767.40 | 3 520.84 | -3.00 |
EBIT | 1 756.70 | 485.57 | 863.13 | 3 520.84 | -3.00 |
Net earnings | 1 213.61 | 236.03 | 634.17 | 3 202.88 | 391.46 |
Shareholders equity total | 5 294.94 | 5 571.65 | 6 205.83 | 5 408.71 | 5 800.16 |
Balance sheet total (assets) | 13 434.94 | 10 834.37 | 10 571.37 | 6 491.87 | 5 810.16 |
Net debt | 3 468.87 | 3 452.01 | 2 811.70 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.0 % | 8.1 % | 46.0 % | 6.4 % |
ROE | 22.9 % | 4.3 % | 10.8 % | 55.2 % | 7.0 % |
ROI | 13.7 % | 4.2 % | 8.5 % | 50.7 % | 7.0 % |
Economic value added (EVA) | 1 374.91 | 123.00 | 269.85 | 2 357.54 | - 114.86 |
Solvency | |||||
Equity ratio | 39.4 % | 51.4 % | 59.0 % | 83.3 % | 99.8 % |
Gearing | 141.2 % | 81.4 % | 56.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.7 | 3.1 | 328.0 |
Current ratio | 1.0 | 0.8 | 1.6 | 3.1 | 328.0 |
Cash and cash equivalents | 4 006.47 | 1 084.00 | 718.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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