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ENTREPRENØRAKTIESELSKABET EJNAR LARSEN. HUMLEBÆK — Credit Rating and Financial Key Figures

CVR number: 37553328
Gl. Frederiksborgvej 67 D, Ny Hammersholt 3400 Hillerød
tel: 49192814
Free credit report Annual report

Company information

Official name
ENTREPRENØRAKTIESELSKABET EJNAR LARSEN. HUMLEBÆK
Personnel
1 person
Established
1972
Domicile
Ny Hammersholt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 413.46- 492.061 114.67448.84-36.26
EBIT1 093.25- 824.45811.87150.13- 235.93
Net earnings969.34- 738.18744.82145.50- 264.84
Shareholders equity total2 039.911 058.001 802.821 948.321 683.48
Balance sheet total (assets)4 949.534 228.303 021.053 366.012 208.28
Net debt142.85250.73116.09287.70308.72
Profitability
EBIT-%
ROA25.9 %-15.1 %25.6 %8.0 %-6.5 %
ROE62.3 %-47.7 %52.1 %7.8 %-14.6 %
ROI68.9 %-39.8 %57.4 %12.4 %-8.6 %
Economic value added (EVA)887.60- 934.14698.5515.28- 348.30
Solvency
Equity ratio41.2 %25.0 %59.7 %57.9 %76.2 %
Gearing7.0 %23.7 %6.5 %14.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.41.4
Current ratio1.21.21.61.41.4
Cash and cash equivalents0.200.210.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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