EWII Kommerciel Infrastruktur A/S — Credit Rating and Financial Key Figures

CVR number: 38560166
Kokbjerg 30, 6000 Kolding
ewii@ewii.com
tel: 70505050
www.ewii.com

Credit rating

Company information

Official name
EWII Kommerciel Infrastruktur A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon351510

About EWII Kommerciel Infrastruktur A/S

EWII Kommerciel Infrastruktur A/S (CVR number: 38560166) is a company from KOLDING. The company recorded a gross profit of -9417 kDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EWII Kommerciel Infrastruktur A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 511.00
Gross profit571.00-56.00- 934.00-8 482.00-9 417.00
EBIT- 894.00-1 247.00-2 878.00-19 454.00-13 684.00
Net earnings- 708.00- 987.00-2 902.00-18 943.00-18 059.00
Shareholders equity total5 301.004 314.0021 412.0022 469.0024 410.00
Balance sheet total (assets)10 129.0013 944.0026 210.00164 990.00236 499.00
Net debt558.004 213.00584.00130 004.00202 751.00
Profitability
EBIT-%-49.7 %
ROA-8.9 %-10.4 %-14.3 %-19.8 %-6.8 %
ROE-10.7 %-20.5 %-22.6 %-86.3 %-77.0 %
ROI-13.6 %-17.0 %-18.8 %-21.7 %-7.2 %
Economic value added (EVA)- 605.07-1 248.65-2 975.93-16 563.77-11 840.79
Solvency
Equity ratio52.3 %30.9 %81.7 %13.6 %10.3 %
Gearing10.5 %97.7 %2.7 %578.6 %830.6 %
Relative net indebtedness %383.5 %
Liquidity
Quick ratio1.30.31.70.10.1
Current ratio1.30.42.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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