Hobrovej 317 ApS — Credit Rating and Financial Key Figures

CVR number: 56330917
Hobrovej 325, 9200 Aalborg SV

Credit rating

Company information

Official name
Hobrovej 317 ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hobrovej 317 ApS

Hobrovej 317 ApS (CVR number: 56330917) is a company from AALBORG. The company recorded a gross profit of -115 kDKK in 2023. The operating profit was -243.6 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hobrovej 317 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit291.80286.04275.44- 114.95
EBIT214.67201.50241.96- 243.59
Net earnings106.97119.33278.35- 207.02
Shareholders equity total2 574.682 694.024 494.984 287.86
Balance sheet total (assets)4 670.053 781.805 700.265 620.81
Net debt1 791.43669.85528.14652.02
Profitability
EBIT-%
ROA4.5 %4.8 %5.1 %-4.3 %
ROE4.2 %4.5 %7.7 %-4.8 %
ROI4.6 %4.9 %5.2 %-4.4 %
Economic value added (EVA)-63.43-70.66144.75- 225.86- 197.14
Solvency
Equity ratio55.1 %71.2 %78.9 %76.3 %
Gearing69.6 %24.9 %11.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.00.00.1
Current ratio4.80.00.00.1
Cash and cash equivalents0.260.260.2633.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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