EHRHORN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30527003
Kratholmvej 41, Stenløse 5260 Odense S

Company information

Official name
EHRHORN INVEST ApS
Established
2008
Domicile
Stenløse
Company form
Private limited company
Industry

About EHRHORN INVEST ApS

EHRHORN INVEST ApS (CVR number: 30527003) is a company from ODENSE. The company recorded a gross profit of -106.6 kDKK in 2023. The operating profit was -106.6 kDKK, while net earnings were 2194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHRHORN INVEST ApS's liquidity measured by quick ratio was 12.5 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 profit-20.64-25.64-29.56-54.86- 106.60
EBIT-20.64-25.64-29.56-54.86- 106.60
Net earnings2 028.972 575.244 343.21- 866.152 194.42
Shareholders equity total6 675.519 140.1613 370.3712 389.8214 466.44
Balance sheet total (assets)6 798.619 814.6213 863.1212 842.4015 204.08
Net debt-2 838.85-4 443.03-8 030.70-8 553.03-8 022.56
Profitability
EBIT-%
ROA35.6 %32.7 %38.7 %-2.5 %17.1 %
ROE35.5 %32.6 %38.6 %-6.7 %16.3 %
ROI35.6 %33.8 %39.7 %-2.5 %17.1 %
Economic value added (EVA)92.01150.49211.70-11.10- 116.02
Solvency
Equity ratio98.2 %93.1 %96.4 %96.5 %95.1 %
Gearing1.8 %1.8 %2.9 %3.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.57.317.120.212.5
Current ratio24.57.317.120.213.4
Cash and cash equivalents2 957.964 609.048 424.608 998.128 752.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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