EHRHORN HUMMERSTON ApS — Credit Rating and Financial Key Figures

CVR number: 31770041
Bredgade 75, 1260 København K
tel: 23232269
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Credit rating

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 1957.9 kDKK in 2024. The operating profit was 185.7 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 976.315 043.192 928.522 533.971 957.87
EBIT1 810.97763.88- 795.35647.75185.69
Net earnings1 632.94577.90- 634.50381.20136.59
Shareholders equity total1 551.492 129.401 494.901 876.101 312.69
Balance sheet total (assets)4 750.714 808.603 435.892 430.281 673.54
Net debt537.611 225.841 327.52-1 125.96- 468.81
Profitability
EBIT-%
ROA52.0 %16.0 %-19.2 %22.2 %9.4 %
ROE88.7 %31.4 %-35.0 %22.6 %8.6 %
ROI117.2 %25.7 %-24.8 %26.6 %11.2 %
Economic value added (EVA)1 629.04482.27- 759.14280.0432.40
Solvency
Equity ratio32.7 %44.3 %43.5 %77.2 %78.4 %
Gearing46.7 %62.7 %88.8 %10.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.23.12.2
Current ratio0.20.40.23.12.2
Cash and cash equivalents186.71110.110.211 314.34534.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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