BRØDR. EWERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354363
Ellegårdvej 19, 6400 Sønderborg

Company information

Official name
BRØDR. EWERS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRØDR. EWERS HOLDING ApS

BRØDR. EWERS HOLDING ApS (CVR number: 33354363) is a company from SØNDERBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. BRØDR. EWERS HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.68-7.71-7.83-8.48-8.75
EBIT-7.68-7.71-7.83-8.48-8.75
Net earnings4 524.215 217.746 548.7614 682.5510 899.66
Shareholders equity total14 946.8116 163.4017 712.0330 014.0025 426.86
Balance sheet total (assets)25 609.9426 003.0326 986.8138 503.7139 416.81
Net debt10 645.409 806.239 263.728 459.3213 959.68
Profitability
EBIT-%
ROA18.9 %20.5 %25.0 %45.1 %29.0 %
ROE29.8 %33.5 %38.7 %61.5 %39.3 %
ROI18.9 %20.5 %25.0 %45.1 %29.0 %
Economic value added (EVA)374.42528.77487.25458.41631.02
Solvency
Equity ratio58.4 %62.2 %65.6 %78.0 %64.5 %
Gearing71.3 %60.8 %52.3 %28.3 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.1326.804.4523.3922.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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