Ewalds ApS — Credit Rating and Financial Key Figures

CVR number: 37869244
Høje Bøge 7, 2850 Nærum
info@ewaldsflyt.dk
tel: 70606680
www.ewaldsflyt.dk

Credit rating

Company information

Official name
Ewalds ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Ewalds ApS

Ewalds ApS (CVR number: 37869244) is a company from RUDERSDAL. The company recorded a gross profit of 4214.5 kDKK in 2023. The operating profit was 542.8 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. Ewalds ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit32.48286.374 009.604 009.604 214.48
EBIT17.68120.56- 275.17- 275.17542.76
Net earnings-12.3067.89- 289.40- 289.40332.12
Shareholders equity total-50.0517.84- 123.17- 123.17208.95
Balance sheet total (assets)42.13467.231 191.891 191.891 439.09
Net debt3.13153.20-90.61-90.61- 554.36
Profitability
EBIT-%
ROA17.1 %43.1 %-30.7 %-20.8 %39.9 %
ROE-20.7 %226.4 %-47.8 %-24.3 %47.4 %
ROI371.2 %88.8 %-187.8 %-961.5 %406.5 %
Economic value added (EVA)19.9889.19- 245.27- 238.08416.28
Solvency
Equity ratio-54.3 %3.8 %-9.4 %-9.4 %14.5 %
Gearing-16.5 %1290.9 %-23.1 %-23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.71.1
Current ratio0.10.70.70.71.1
Cash and cash equivalents5.1377.16119.11119.11554.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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