EWH BIOPRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29933901
Centervej Syd 4, Brøderup 4733 Tappernøje
tel: 55960031

Credit rating

Company information

Official name
EWH BIOPRODUCTION ApS
Established
2006
Domicile
Brøderup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EWH BIOPRODUCTION ApS

EWH BIOPRODUCTION ApS (CVR number: 29933901) is a company from NÆSTVED. The company recorded a gross profit of 7028.8 kDKK in 2022. The operating profit was 2330.4 kDKK, while net earnings were 1791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EWH BIOPRODUCTION ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit5 955.046 538.456 176.876 029.477 028.77
EBIT2 389.361 872.10743.981 036.122 330.35
Net earnings1 808.201 435.97561.48786.161 791.54
Shareholders equity total4 417.645 353.615 415.105 701.251 992.79
Balance sheet total (assets)6 360.658 356.488 039.527 890.444 337.15
Net debt-2 869.14-4 454.68-4 677.02-4 931.48-1 180.94
Profitability
EBIT-%
ROA42.4 %25.5 %9.2 %13.0 %38.1 %
ROE48.0 %29.4 %10.4 %14.1 %46.6 %
ROI59.4 %34.6 %12.6 %17.7 %56.7 %
Economic value added (EVA)1 811.391 390.30573.47770.321 791.45
Solvency
Equity ratio69.5 %64.1 %67.4 %72.3 %45.9 %
Gearing4.3 %14.6 %0.3 %4.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.63.03.41.9
Current ratio3.72.73.13.52.0
Cash and cash equivalents3 059.945 236.334 690.655 199.831 445.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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