Ehrenborg A/S — Credit Rating and Financial Key Figures

CVR number: 37097241
Havneholmen 29, 1561 København V
jorgen.warsell@ehrenborg.se
www.ehrenborg.dk

Company information

Official name
Ehrenborg A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Ehrenborg A/S

Ehrenborg A/S (CVR number: 37097241) is a company from KØBENHAVN. The company recorded a gross profit of 239.2 kDKK in 2020. The operating profit was 239.9 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Ehrenborg A/S's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 174.683 354.15990.57226.91239.19
EBIT411.961 390.07145.06- 640.43239.94
Net earnings280.971 067.79115.31- 639.73239.71
Shareholders equity total780.971 848.751 964.061 324.341 564.05
Balance sheet total (assets)8 377.155 406.182 581.502 141.972 049.59
Net debt-3 811.71- 728.68-1 090.19-1 277.87-2 007.20
Profitability
EBIT-%
ROA5.0 %20.4 %3.9 %-26.9 %11.5 %
ROE36.0 %81.2 %6.0 %-38.9 %16.6 %
ROI52.1 %106.4 %8.0 %-34.3 %14.8 %
Economic value added (EVA)287.871 219.5152.74- 680.32253.44
Solvency
Equity ratio9.3 %34.2 %76.1 %61.8 %76.3 %
Gearing2.2 %5.3 %23.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.92.64.2
Current ratio1.11.53.92.64.2
Cash and cash equivalents3 828.96728.681 194.891 593.042 046.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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