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Restaurant Hummer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 082.99 | 5 514.77 | 5 340.15 | 4 421.73 | 5 229.24 |
| EBIT | 694.49 | 1 642.73 | -31.77 | 283.31 | -21.26 |
| Net earnings | 532.51 | 1 267.44 | -88.25 | 167.04 | -34.88 |
| Shareholders equity total | 596.82 | 1 364.27 | 276.02 | 443.06 | 408.18 |
| Balance sheet total (assets) | 1 449.33 | 2 383.52 | 1 490.85 | 1 420.55 | 1 769.53 |
| Net debt | - 781.10 | - 773.02 | 539.02 | 247.13 | 546.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.6 % | 85.7 % | -1.6 % | 19.5 % | -1.3 % |
| ROE | 161.1 % | 129.3 % | -10.8 % | 46.5 % | -8.2 % |
| ROI | 210.1 % | 166.3 % | -2.9 % | 37.6 % | -2.6 % |
| Economic value added (EVA) | 538.47 | 1 250.22 | -93.95 | 178.95 | -51.47 |
| Solvency | |||||
| Equity ratio | 41.2 % | 57.2 % | 18.5 % | 31.2 % | 23.1 % |
| Gearing | 196.7 % | 56.7 % | 134.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.1 | 0.3 | 0.7 |
| Current ratio | 1.2 | 1.0 | 0.2 | 0.4 | 0.8 |
| Cash and cash equivalents | 781.10 | 773.02 | 4.00 | 4.00 | 4.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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