EWH Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWH Erhvervsudlejning ApS
EWH Erhvervsudlejning ApS (CVR number: 42999482) is a company from SOLRØD. The company recorded a gross profit of 90.4 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. EWH Erhvervsudlejning ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 38.16 | 28.15 | 90.44 |
EBIT | - 311.84 | 41.60 | 79.78 |
Net earnings | - 315.88 | -56.10 | -28.84 |
Shareholders equity total | 2 385.62 | 2 329.52 | 2 300.68 |
Balance sheet total (assets) | 7 720.63 | 5 825.90 | 5 671.41 |
Net debt | 2 126.41 | - 219.32 | -80.23 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | 0.8 % | 1.4 % |
ROE | -13.2 % | -2.4 % | -1.2 % |
ROI | -6.3 % | 1.6 % | 3.3 % |
Economic value added (EVA) | - 241.11 | - 214.59 | -50.12 |
Solvency | |||
Equity ratio | 30.9 % | 40.0 % | 40.6 % |
Gearing | 93.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.9 | 2.1 |
Current ratio | 1.3 | 0.9 | 2.1 |
Cash and cash equivalents | 101.06 | 219.32 | 80.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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