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

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

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 448.8 kDKK in 2023. The operating profit was 150.1 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales178.67
Gross profit- 271.131 413.46- 492.061 114.67448.84
EBIT- 312.991 093.25- 824.45811.87150.13
Net earnings- 289.98969.34- 738.18744.82145.50
Shareholders equity total1 070.572 039.911 058.001 802.821 948.32
Balance sheet total (assets)3 845.254 949.534 228.303 021.053 366.01
Net debt- 180.66142.85250.73116.09287.70
Profitability
EBIT-%-175.2 %
ROA-7.1 %25.9 %-15.1 %25.6 %8.0 %
ROE-23.9 %62.3 %-47.7 %52.1 %7.8 %
ROI-19.2 %68.9 %-39.8 %57.4 %12.4 %
Economic value added (EVA)- 375.94901.38- 926.94711.1721.13
Solvency
Equity ratio27.8 %41.2 %25.0 %59.7 %57.9 %
Gearing4.4 %7.0 %23.7 %6.5 %14.8 %
Relative net indebtedness %1425.7 %
Liquidity
Quick ratio1.41.21.21.61.4
Current ratio1.41.21.21.61.4
Cash and cash equivalents227.380.200.210.200.20
Capital use efficiency
Trade debtors turnover (days)4 251.6
Net working capital %550.7 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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