EWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25907671
Ravningvej 71, 7182 Bredsten
tel: 75882205

Company information

Official name
EWC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About EWC HOLDING ApS

EWC HOLDING ApS (CVR number: 25907671) is a company from VEJLE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 1658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.56-6.22-7.70-8.41-1.30
EBIT-7.56-6.22-7.70-8.41-1.30
Net earnings- 409.364 797.2483.60- 459.961 658.68
Shareholders equity total18 591.8823 189.1222 572.7221 412.7621 921.44
Balance sheet total (assets)18 677.0624 190.5523 681.8321 423.7722 114.60
Net debt- 538.39-10.17- 347.15- 536.74- 124.23
Profitability
EBIT-%
ROA8.5 %28.2 %7.4 %6.8 %9.2 %
ROE-2.2 %23.0 %0.4 %-2.1 %7.7 %
ROI-2.2 %28.9 %0.5 %-1.9 %9.3 %
Economic value added (EVA)- 966.38- 912.14-1 170.75-1 150.37-1 085.27
Solvency
Equity ratio99.5 %95.9 %95.3 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.70.00.365.71.3
Current ratio7.70.00.365.71.3
Cash and cash equivalents538.3910.17347.15536.74124.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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