EWING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWING HOLDING ApS
EWING HOLDING ApS (CVR number: 30810686) is a company from KØBENHAVN. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -95.9 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. EWING HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.43 | -28.34 | -34.26 | -32.19 | -43.78 |
EBIT | - 115.98 | -36.89 | -42.81 | -40.74 | -95.89 |
Net earnings | 438.04 | -1 124.78 | 399.96 | - 873.53 | - 104.28 |
Shareholders equity total | 6 854.35 | 5 674.27 | 6 036.51 | 5 137.27 | 5 032.99 |
Balance sheet total (assets) | 6 951.35 | 5 766.83 | 6 452.86 | 5 596.27 | 11 311.82 |
Net debt | -6 432.31 | -4 268.89 | -3 231.50 | -2 524.83 | 221.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -11.8 % | 8.9 % | -0.2 % | 1.3 % |
ROE | 6.5 % | -18.0 % | 6.8 % | -15.6 % | -2.1 % |
ROI | 8.6 % | -11.9 % | 9.3 % | -0.2 % | 1.7 % |
Economic value added (EVA) | -24.87 | -59.82 | - 103.10 | - 171.90 | - 228.36 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 93.5 % | 91.8 % | 44.5 % |
Gearing | 53.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.9 | 62.9 | 10.8 | 7.5 | 0.5 |
Current ratio | 69.9 | 62.9 | 10.8 | 7.5 | 0.5 |
Cash and cash equivalents | 6 432.31 | 4 268.89 | 3 231.50 | 2 524.83 | 2 484.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
Variable visualization
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