EWALD ANDERSEN. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWALD ANDERSEN. HOLDING A/S
EWALD ANDERSEN. HOLDING A/S (CVR number: 54450850) is a company from KØBENHAVN. The company recorded a gross profit of -77.8 kDKK in 2023. The operating profit was -242.8 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWALD ANDERSEN. HOLDING A/S's liquidity measured by quick ratio was 8.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.40 | -20.05 | -23.97 | 134.38 | -77.78 |
EBIT | - 120.78 | -20.29 | -23.97 | 134.38 | - 242.78 |
Net earnings | -46.45 | -26.95 | 417.03 | 429.32 | 240.64 |
Shareholders equity total | 5 409.06 | 5 305.11 | 5 643.64 | 5 993.46 | 6 152.10 |
Balance sheet total (assets) | 5 644.97 | 5 632.25 | 6 110.49 | 10 222.72 | 6 911.27 |
Net debt | -1 351.73 | -1 950.47 | -2 235.97 | -1 826.35 | -5 609.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.4 % | 7.1 % | 8.9 % | 3.7 % |
ROE | -0.8 % | -0.5 % | 7.6 % | 7.4 % | 4.0 % |
ROI | -0.8 % | -0.4 % | 7.6 % | 9.3 % | 3.7 % |
Economic value added (EVA) | -68.17 | 24.67 | 0.75 | 182.35 | -33.65 |
Solvency | |||||
Equity ratio | 95.8 % | 94.2 % | 92.4 % | 58.6 % | 89.0 % |
Gearing | 2.5 % | 67.0 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.4 | 4.8 | 1.4 | 8.3 |
Current ratio | 6.3 | 6.4 | 4.8 | 1.4 | 8.3 |
Cash and cash equivalents | 1 351.73 | 2 082.55 | 2 235.97 | 5 841.81 | 6 217.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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