EWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115412
Mariagervej 58 B, 9500 Hobro

Company information

Official name
EWE Holding ApS
Established
2018
Company form
Private limited company
Industry

About EWE Holding ApS

EWE Holding ApS (CVR number: 40115412) is a company from MARIAGERFJORD. The company reported a net sales of 1030.1 mDKK in 2022, demonstrating a growth of 207.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1030 mDKK), while net earnings were 1030 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWE Holding ApS's liquidity measured by quick ratio was 3.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales75.80334.801 030.05
Gross profit70.1830.3153.49334.791 030.02
EBIT70.1870.1853.49334.791 030.02
Net earnings70.1830.3153.49334.791 030.02
Shareholders equity total749.34780.49794.881 109.122 124.07
Balance sheet total (assets)754.92780.50794.891 109.132 124.11
Net debt4.29-0.08-0.07
Profitability
EBIT-%92.6 %100.0 %100.0 %
ROA9.3 %9.1 %6.8 %35.2 %63.7 %
ROE9.4 %4.0 %6.8 %35.2 %63.7 %
ROI9.3 %9.1 %6.8 %35.2 %63.7 %
Economic value added (EVA)70.1812.1857.70294.851 051.75
Solvency
Equity ratio100.0 %95.5 %100.0 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %7.1 %-0.0 %-0.0 %
Liquidity
Quick ratio0.013.53.9
Current ratio0.013.53.9
Cash and cash equivalents0.180.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %0.0 %0.0 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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