EWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115412
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Credit rating

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 recorded a gross profit of -29 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.49334.791 030 015.00-50.50-29.00
EBIT53.49334.791 030 015.0029.21100.54
Net earnings53.49334.791 030 018.0029.29100.60
Shareholders equity total794.881 109 117.002 124 075.002 131 439.002 208 408.00
Balance sheet total (assets)794.891 109 127.002 124 109.002 132 381.002 208 433.00
Net debt900.06-8.51
Profitability
EBIT-%
ROA0.0 %0.1 %63.7 %0.0 %0.0 %
ROE0.0 %0.1 %63.7 %0.0 %0.0 %
ROI0.0 %0.1 %63.7 %0.0 %0.0 %
Economic value added (EVA)-37 825.75294.85974 281.87- 106 705.56- 107 049.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents3.948.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-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
Board member

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