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ENTREPRENØRAKTIESELSKABET EJNAR LARSEN. HUMLEBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRAKTIESELSKABET EJNAR LARSEN. HUMLEBÆK
ENTREPRENØRAKTIESELSKABET EJNAR LARSEN. HUMLEBÆK (CVR number: 37553328) is a company from HILLERØD. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -235.9 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ENTREPRENØRAKTIESELSKABET EJNAR LARSEN. HUMLEBÆK's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 413.46 | - 492.06 | 1 114.67 | 448.84 | -36.26 |
| EBIT | 1 093.25 | - 824.45 | 811.87 | 150.13 | - 235.93 |
| Net earnings | 969.34 | - 738.18 | 744.82 | 145.50 | - 264.84 |
| Shareholders equity total | 2 039.91 | 1 058.00 | 1 802.82 | 1 948.32 | 1 683.48 |
| Balance sheet total (assets) | 4 949.53 | 4 228.30 | 3 021.05 | 3 366.01 | 2 208.28 |
| Net debt | 142.85 | 250.73 | 116.09 | 287.70 | 308.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.9 % | -15.1 % | 25.6 % | 8.0 % | -6.5 % |
| ROE | 62.3 % | -47.7 % | 52.1 % | 7.8 % | -14.6 % |
| ROI | 68.9 % | -39.8 % | 57.4 % | 12.4 % | -8.6 % |
| Economic value added (EVA) | 887.60 | - 934.14 | 698.55 | 15.28 | - 348.30 |
| Solvency | |||||
| Equity ratio | 41.2 % | 25.0 % | 59.7 % | 57.9 % | 76.2 % |
| Gearing | 7.0 % | 23.7 % | 6.5 % | 14.8 % | 18.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | BB | BB |
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