Ewais-Bremer ApS — Credit Rating and Financial Key Figures

CVR number: 38972669
Krotoften 38, 4140 Borup
mikkelbremer@mail.dk
tel: 27148556
www.naturit.dk

Company information

Official name
Ewais-Bremer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ewais-Bremer ApS

Ewais-Bremer ApS (CVR number: 38972669) is a company from KØGE. The company recorded a gross profit of 588.2 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Ewais-Bremer ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.84210.88259.82440.21588.16
EBIT9.44-45.795.5919.9238.32
Net earnings7.28-46.0414.1315.0350.59
Shareholders equity total16.93-29.1115.0230.0580.64
Balance sheet total (assets)36.8795.3380.19121.08184.21
Net debt-6.25-23.86-68.32-73.58- 158.52
Profitability
EBIT-%
ROA23.2 %-56.8 %5.5 %19.8 %25.1 %
ROE54.7 %-82.0 %25.6 %66.7 %91.4 %
ROI71.0 %-194.5 %24.7 %88.1 %69.2 %
Economic value added (EVA)7.38-46.328.3918.1535.03
Solvency
Equity ratio45.9 %-23.4 %18.7 %24.8 %43.8 %
Gearing-103.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.21.31.8
Current ratio1.80.81.21.31.8
Cash and cash equivalents6.2554.0068.4673.58158.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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