EHSOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 36034939
Carl Th. Zahles Gade 16, 2300 København S

Company information

Official name
EHSOMMER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EHSOMMER ApS

EHSOMMER ApS (CVR number: 36034939) is a company from KØBENHAVN. The company recorded a gross profit of 433.2 kDKK in 2024. The operating profit was 433.2 kDKK, while net earnings were 1855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHSOMMER ApS's liquidity measured by quick ratio was 46.4 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 profit1 351.571 733.131 216.871 449.66433.16
EBIT1 351.571 693.131 166.871 395.66433.16
Net earnings1 143.321 838.90773.231 560.751 855.46
Shareholders equity total2 893.804 532.715 005.946 448.898 182.35
Balance sheet total (assets)3 141.474 874.055 149.926 796.968 307.23
Net debt-2 897.38-3 271.30-3 633.82-5 257.74-5 697.98
Profitability
EBIT-%
ROA59.4 %58.8 %23.5 %37.3 %32.0 %
ROE48.1 %49.5 %16.2 %27.3 %25.4 %
ROI62.6 %63.2 %24.6 %38.9 %33.1 %
Economic value added (EVA)963.051 175.05680.48836.4210.86
Solvency
Equity ratio92.1 %93.0 %97.2 %94.9 %98.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.79.625.215.146.4
Current ratio11.79.625.215.146.4
Cash and cash equivalents2 897.383 293.743 633.825 257.745 697.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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