HobNob Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43560832
Hvedevænget 11, 7130 Juelsminde
hobnob@kloster.nu
tel: 28112245

Credit rating

Company information

Official name
HobNob Copenhagen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HobNob Copenhagen ApS

HobNob Copenhagen ApS (CVR number: 43560832) is a company from HEDENSTED. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HobNob Copenhagen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit27.48
EBIT10.68
Net earnings8.32
Shareholders equity total48.32
Balance sheet total (assets)115.97
Net debt-41.32
Profitability
EBIT-%
ROA9.2 %
ROE17.2 %
ROI17.4 %
Economic value added (EVA)8.32
Solvency
Equity ratio46.3 %
Gearing26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.7
Cash and cash equivalents54.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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