Leverandørselskabet Biogas Hobro AMBA — Credit Rating and Financial Key Figures

CVR number: 43856995
Horsøvej 11, 9500 Hobro
tel: 96351170

Credit rating

Company information

Official name
Leverandørselskabet Biogas Hobro AMBA
Established
2022
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Leverandørselskabet Biogas Hobro AMBA

Leverandørselskabet Biogas Hobro AMBA (CVR number: 43856995) is a company from MARIAGERFJORD. The company recorded a gross profit of 295.9 kDKK in 2023. The operating profit was 220.9 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leverandørselskabet Biogas Hobro AMBA's liquidity measured by quick ratio was 11.9 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
2023
Volume
Net sales
Gross profit295.91
EBIT220.91
Net earnings214.40
Shareholders equity total1 106.90
Balance sheet total (assets)1 208.41
Net debt-1 172.77
Profitability
EBIT-%
ROA18.3 %
ROE19.4 %
ROI20.0 %
Economic value added (EVA)214.40
Solvency
Equity ratio91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents1 172.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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