Thomas Ewertsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Ewertsen ApS
Thomas Ewertsen ApS (CVR number: 40741747) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 92.2 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Ewertsen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 69.65 | 102.94 | 112.63 | 92.21 |
EBIT | -24.83 | -4.04 | 19.23 | -3.68 |
Net earnings | -24.84 | -4.34 | 14.32 | -3.68 |
Shareholders equity total | 15.16 | 10.82 | 25.13 | 21.45 |
Balance sheet total (assets) | 66.87 | 64.52 | 102.62 | 58.48 |
Net debt | -37.89 | -28.62 | -94.63 | -48.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.1 % | -6.2 % | 23.0 % | -4.6 % |
ROE | -163.9 % | -33.4 % | 79.7 % | -15.8 % |
ROI | -163.8 % | -31.1 % | 107.0 % | -15.8 % |
Economic value added (EVA) | -24.83 | -2.90 | 15.36 | -0.19 |
Solvency | ||||
Equity ratio | 22.7 % | 16.8 % | 24.5 % | 36.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.2 | 1.6 |
Current ratio | 0.8 | 0.9 | 1.2 | 1.6 |
Cash and cash equivalents | 37.89 | 28.62 | 94.63 | 48.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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