EWH BIOPRODUCTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EWH BIOPRODUCTION ApS
Personnel
12 persons
Established
2006
Domicile
Brøderup
Company form
Private limited company
Industry

About EWH BIOPRODUCTION ApS

EWH BIOPRODUCTION ApS (CVR number: 29933901) is a company from NÆSTVED. The company recorded a gross profit of 7525.9 kDKK in 2023. The operating profit was 3152.9 kDKK, while net earnings were 2446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. EWH BIOPRODUCTION ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 538.456 176.876 029.477 028.777 525.92
EBIT1 872.10743.981 036.122 330.353 152.89
Net earnings1 435.97561.48786.161 791.542 446.56
Shareholders equity total5 353.615 415.105 701.251 992.795 557.59
Balance sheet total (assets)8 356.488 039.527 890.444 337.157 397.45
Net debt-4 454.68-4 677.02-4 931.48-1 180.94-2 747.53
Profitability
EBIT-%
ROA25.5 %9.2 %13.0 %38.1 %53.8 %
ROE29.4 %10.4 %14.1 %46.6 %64.8 %
ROI34.6 %12.6 %17.7 %56.7 %80.8 %
Economic value added (EVA)1 224.17268.68532.971 516.682 340.22
Solvency
Equity ratio64.1 %67.4 %72.3 %45.9 %75.1 %
Gearing14.6 %0.3 %4.7 %13.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.41.93.8
Current ratio2.73.13.52.04.0
Cash and cash equivalents5 236.334 690.655 199.831 445.182 752.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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