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Restaurant Hummer ApS — Credit Rating and Financial Key Figures

CVR number: 37454346
Nyhavn 63 A, 1051 København K
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Company information

Official name
Restaurant Hummer ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Restaurant Hummer ApS

Restaurant Hummer ApS (CVR number: 37454346) is a company from KØBENHAVN. The company recorded a gross profit of 5229.2 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Hummer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 082.995 514.775 340.154 421.735 229.24
EBIT694.491 642.73-31.77283.31-21.26
Net earnings532.511 267.44-88.25167.04-34.88
Shareholders equity total596.821 364.27276.02443.06408.18
Balance sheet total (assets)1 449.332 383.521 490.851 420.551 769.53
Net debt- 781.10- 773.02539.02247.13546.26
Profitability
EBIT-%
ROA36.6 %85.7 %-1.6 %19.5 %-1.3 %
ROE161.1 %129.3 %-10.8 %46.5 %-8.2 %
ROI210.1 %166.3 %-2.9 %37.6 %-2.6 %
Economic value added (EVA)538.471 250.22-93.95178.95-51.47
Solvency
Equity ratio41.2 %57.2 %18.5 %31.2 %23.1 %
Gearing196.7 %56.7 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.10.30.7
Current ratio1.21.00.20.40.8
Cash and cash equivalents781.10773.024.004.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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