EWING HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -58.8 kDKK in 2024. The operating profit was -110.9 kDKK, while net earnings were -440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-28.34-34.26-32.19-43.78-58.82
EBIT-36.89-42.81-40.74-95.89- 110.92
Net earnings-1 124.78399.96- 873.53- 104.28- 440.85
Shareholders equity total5 674.276 036.515 137.275 032.994 592.14
Balance sheet total (assets)5 766.836 452.865 596.2711 311.8211 023.33
Net debt-4 268.89-3 231.50-2 524.833 702.113 849.11
Profitability
EBIT-%
ROA-11.8 %8.9 %-0.2 %1.3 %0.4 %
ROE-18.0 %6.8 %-15.6 %-2.1 %-9.2 %
ROI-11.9 %9.3 %-0.2 %1.4 %0.4 %
Economic value added (EVA)- 383.92- 319.47- 336.19- 356.05- 652.77
Solvency
Equity ratio98.4 %93.5 %91.8 %44.5 %41.7 %
Gearing122.9 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio62.910.87.51.00.9
Current ratio62.910.87.51.00.9
Cash and cash equivalents4 268.893 231.502 524.832 484.082 477.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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