Ehrhorn Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38282344
Tromsøgade 2 C, 2100 København Ø

Company information

Official name
Ehrhorn Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ehrhorn Consulting ApS

Ehrhorn Consulting ApS (CVR number: 38282344) is a company from KØBENHAVN. The company recorded a gross profit of 1207.6 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ehrhorn Consulting ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit1 280.661 337.641 332.111 291.861 207.63
EBIT730.66782.96745.0951.8430.29
Net earnings562.03607.75575.8734.2714.58
Shareholders equity total812.53770.28696.15130.43145.01
Balance sheet total (assets)1 055.681 408.941 153.37899.12754.54
Net debt- 898.53- 999.06- 630.27- 344.08- 305.74
Profitability
EBIT-%
ROA61.7 %63.5 %58.2 %5.1 %3.7 %
ROE67.6 %76.8 %78.5 %8.3 %10.6 %
ROI87.8 %94.2 %91.6 %11.4 %11.0 %
Economic value added (EVA)584.22614.96596.4940.7234.37
Solvency
Equity ratio77.0 %54.7 %60.4 %14.5 %19.2 %
Gearing0.2 %10.2 %11.5 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.22.51.21.2
Current ratio4.32.22.51.21.2
Cash and cash equivalents900.401 077.25710.02344.08579.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.