EHRHORN HUMMERSTON ApS — Credit Rating and Financial Key Figures

CVR number: 31770041
Borgergade 2, 1300 København K
tel: 23232269

Company information

Official name
EHRHORN HUMMERSTON ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About EHRHORN HUMMERSTON ApS

EHRHORN HUMMERSTON ApS (CVR number: 31770041) is a company from KØBENHAVN. The company recorded a gross profit of 2531.7 kDKK in 2023. The operating profit was 645.5 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. EHRHORN HUMMERSTON ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 999.354 976.315 043.192 928.522 531.72
EBIT-1 132.141 810.97763.88- 795.35645.50
Net earnings-1 137.081 632.94577.90- 634.50381.20
Shareholders equity total-81.451 551.492 129.401 494.901 876.10
Balance sheet total (assets)2 131.904 750.714 808.603 435.892 430.28
Net debt320.54537.611 225.841 327.52-1 125.96
Profitability
EBIT-%
ROA-46.9 %52.0 %16.0 %-19.2 %22.1 %
ROE-66.8 %88.7 %31.4 %-35.0 %22.6 %
ROI-87.1 %117.2 %25.7 %-24.8 %26.6 %
Economic value added (EVA)-1 167.581 687.09531.92- 680.60345.31
Solvency
Equity ratio-3.7 %32.7 %44.3 %43.5 %77.2 %
Gearing-906.0 %46.7 %62.7 %88.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.23.1
Current ratio0.60.20.40.23.1
Cash and cash equivalents417.38186.71110.110.211 314.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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