Credit rating
Company information
About EWA Sensors ApS
EWA Sensors ApS (CVR number: 41568534) is a company from SILKEBORG. The company recorded a gross profit of -426.8 kDKK in 2023. The operating profit was -829.7 kDKK, while net earnings were -661.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EWA Sensors ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 223.47 | - 112.98 | - 426.85 |
EBIT | 203.59 | - 528.58 | - 829.69 |
Net earnings | 146.63 | - 418.97 | - 661.17 |
Shareholders equity total | 186.63 | - 232.34 | - 893.51 |
Balance sheet total (assets) | 1 297.93 | 677.47 | 433.73 |
Net debt | 598.01 | 550.59 | 1 238.47 |
Profitability | |||
EBIT-% | |||
ROA | 15.7 % | -47.9 % | -74.2 % |
ROE | 78.6 % | -97.0 % | -119.0 % |
ROI | 16.6 % | -50.8 % | -77.8 % |
Economic value added (EVA) | 156.48 | - 439.54 | - 660.59 |
Solvency | |||
Equity ratio | 14.4 % | -25.5 % | -67.3 % |
Gearing | 557.4 % | -368.0 % | -143.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 5.9 | 0.7 |
Current ratio | 4.1 | 5.9 | 0.7 |
Cash and cash equivalents | 442.35 | 304.38 | 38.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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