EWERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049312
Karen Schacks Vej 27, 2800 Kongens Lyngby
frank@ewert.dk
tel: 50626078

Credit rating

Company information

Official name
EWERT HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About EWERT HOLDING ApS

EWERT HOLDING ApS (CVR number: 35049312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWERT HOLDING ApS's liquidity measured by quick ratio was 58.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.53-7.58-18.12-26.63
EBIT-10.00-12.53-7.58-18.12-26.63
Net earnings537.00875.39555.81561.90478.05
Shareholders equity total957.001 719.891 475.701 669.802 025.84
Balance sheet total (assets)964.001 726.391 482.201 676.302 032.34
Net debt-78.00- 482.39- 505.86- 577.49- 379.55
Profitability
EBIT-%
ROA60.6 %65.2 %39.0 %35.6 %37.0 %
ROE72.2 %65.4 %34.8 %35.7 %25.9 %
ROI61.1 %65.5 %39.2 %35.7 %37.1 %
Economic value added (EVA)3.52-2.384.0829.6627.04
Solvency
Equity ratio99.3 %99.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.082.478.489.858.5
Current ratio23.082.478.489.858.5
Cash and cash equivalents78.00482.39505.86577.49379.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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