EWALDSVEJ 40 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWALDSVEJ 40 ApS
EWALDSVEJ 40 ApS (CVR number: 33758316) is a company from SILKEBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EWALDSVEJ 40 ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.31 | -3.31 | -3.31 | -3.50 | -3.50 |
EBIT | -3.31 | -3.31 | -3.31 | -3.50 | -3.50 |
Net earnings | 93.80 | 91.23 | 159.15 | 120.13 | 299.04 |
Shareholders equity total | 332.76 | 313.39 | 359.54 | 365.27 | 546.52 |
Balance sheet total (assets) | 417.91 | 484.15 | 416.05 | 509.11 | 784.36 |
Net debt | - 245.44 | - 223.60 | - 263.92 | - 214.61 | - 391.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 21.4 % | 36.4 % | 26.8 % | 47.3 % |
ROE | 27.6 % | 28.2 % | 47.3 % | 33.1 % | 65.6 % |
ROI | 25.4 % | 21.6 % | 39.0 % | 28.6 % | 47.6 % |
Economic value added (EVA) | -2.85 | 1.14 | 5.29 | -4.29 | -0.04 |
Solvency | |||||
Equity ratio | 79.6 % | 64.7 % | 86.4 % | 71.7 % | 69.7 % |
Gearing | 24.5 % | 53.3 % | 38.3 % | 42.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.4 | 5.9 | 3.0 | 3.0 |
Current ratio | 4.0 | 2.4 | 5.9 | 3.0 | 3.0 |
Cash and cash equivalents | 326.84 | 390.61 | 263.92 | 354.39 | 625.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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