HOBI A/S — Credit Rating and Financial Key Figures

CVR number: 28691181
Torsvej 97, Nørlem 7620 Lemvig
jbinderup@me.com
tel: 25469664

Company information

Official name
HOBI A/S
Established
2005
Domicile
Nørlem
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 623.831 385.881 767.403 520.84-3.00
EBIT1 756.70485.57863.133 520.84-3.00
Net earnings1 213.61236.03634.173 202.88391.46
Shareholders equity total5 294.945 571.656 205.835 408.715 800.16
Balance sheet total (assets)13 434.9410 834.3710 571.376 491.875 810.16
Net debt3 468.873 452.012 811.70
Profitability
EBIT-%
ROA13.1 %4.0 %8.1 %46.0 %6.4 %
ROE22.9 %4.3 %10.8 %55.2 %7.0 %
ROI13.7 %4.2 %8.5 %50.7 %7.0 %
Economic value added (EVA)1 374.91123.00269.852 357.54- 114.86
Solvency
Equity ratio39.4 %51.4 %59.0 %83.3 %99.8 %
Gearing141.2 %81.4 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.73.1328.0
Current ratio1.00.81.63.1328.0
Cash and cash equivalents4 006.471 084.00718.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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