EWERTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31254949
Åbenrå 16, 1124 København K
John.Ewertsen@gmail.com

Company information

Official name
EWERTSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About EWERTSEN INVEST ApS

EWERTSEN INVEST ApS (CVR number: 31254949) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. EWERTSEN INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.041 205.98928.75-20.71-5.38
EBIT345.781 198.73950.80-41.06-25.74
Net earnings-38.711 255.821 195.43118.5298.28
Shareholders equity total1 110.952 366.773 562.203 680.723 779.00
Balance sheet total (assets)9 063.809 856.026 321.636 361.656 412.12
Net debt7 400.086 140.15534.43799.682 277.06
Profitability
EBIT-%
ROA3.7 %14.9 %16.6 %3.3 %3.3 %
ROE-3.4 %72.2 %40.3 %3.3 %2.6 %
ROI3.7 %14.9 %16.7 %3.3 %3.4 %
Economic value added (EVA)115.55958.04689.30- 109.90- 117.36
Solvency
Equity ratio12.3 %24.0 %56.3 %57.9 %58.9 %
Gearing714.6 %315.9 %76.5 %72.2 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.90.1
Current ratio0.22.30.80.90.1
Cash and cash equivalents538.721 337.462 192.291 857.52329.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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