EWALDSGADE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 11929877
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060

Credit rating

Company information

Official name
EWALDSGADE 6 ApS
Established
1988
Company form
Private limited company
Industry

About EWALDSGADE 6 ApS

EWALDSGADE 6 ApS (CVR number: 11929877) is a company from KØBENHAVN. The company recorded a gross profit of 1022.6 kDKK in 2023. The operating profit was -4677.5 kDKK, while net earnings were -4460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EWALDSGADE 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales995.23
Gross profit641.51946.431 080.32999.591 022.57
EBIT227.232 608.148 370.443 558.91-4 677.54
Net earnings- 394.251 209.765 900.282 205.61-4 460.46
Shareholders equity total2 932.194 142.5310 042.8112 248.427 787.95
Balance sheet total (assets)32 434.4436 758.4343 419.2841 288.7236 696.84
Net debt23 853.6326 930.7626 207.4521 049.8922 375.52
Profitability
EBIT-%22.8 %
ROA0.8 %7.5 %20.9 %8.4 %-12.0 %
ROE-12.8 %34.2 %83.2 %19.8 %-44.5 %
ROI0.8 %7.7 %21.3 %8.6 %-12.2 %
Economic value added (EVA)-1 166.54168.624 722.36636.19-5 681.63
Solvency
Equity ratio9.0 %11.3 %23.1 %29.7 %21.2 %
Gearing823.0 %651.5 %261.1 %173.3 %288.5 %
Relative net indebtedness %2512.2 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents279.6658.1319.28178.6291.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-612.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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