Brødr. Ewers Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41850914
Ellegårdvej 19, 6400 Sønderborg

Company information

Official name
Brødr. Ewers Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

About Brødr. Ewers Holding 2 ApS

Brødr. Ewers Holding 2 ApS (CVR number: 41850914) is a company from SØNDERBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Brødr. Ewers Holding 2 ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-6.60-6.79-8.44-8.75
EBIT-6.60-6.79-8.44-8.75
Net earnings5 588.276 849.2414 982.4211 201.30
Shareholders equity total13 543.5715 392.6827 994.5323 709.02
Balance sheet total (assets)23 264.7124 593.3836 409.4737 621.10
Net debt9 714.559 190.368 385.2913 882.56
Profitability
EBIT-%
ROA24.0 %28.9 %49.4 %31.4 %
ROE41.3 %47.3 %69.1 %43.3 %
ROI24.0 %28.9 %49.5 %31.4 %
Economic value added (EVA)-5.15483.12454.74894.14
Solvency
Equity ratio58.2 %62.6 %76.9 %63.0 %
Gearing71.7 %59.7 %30.0 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.7422.6522.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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