EWING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30810686
Bredgade 29, 1260 København K
tel: 24751549

Company information

Official name
EWING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings438.04-1 124.78399.96- 873.53- 104.28
Shareholders equity total6 854.355 674.276 036.515 137.275 032.99
Balance sheet total (assets)6 951.355 766.836 452.865 596.2711 311.82
Net debt-6 432.31-4 268.89-3 231.50-2 524.83221.92
Profitability
EBIT-%
ROA7.7 %-11.8 %8.9 %-0.2 %1.3 %
ROE6.5 %-18.0 %6.8 %-15.6 %-2.1 %
ROI8.6 %-11.9 %9.3 %-0.2 %1.7 %
Economic value added (EVA)-24.87-59.82- 103.10- 171.90- 228.36
Solvency
Equity ratio98.6 %98.4 %93.5 %91.8 %44.5 %
Gearing53.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.962.910.87.50.5
Current ratio69.962.910.87.50.5
Cash and cash equivalents6 432.314 268.893 231.502 524.832 484.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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