Thomas Ewertsen ApS — Credit Rating and Financial Key Figures

CVR number: 40741747
Uglestien 14, 3300 Frederiksværk
Thomas@ewertsen.com
tel: 23615594
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Company information

Official name
Thomas Ewertsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thomas Ewertsen ApS

Thomas Ewertsen ApS (CVR number: 40741747) is a company from HALSNÆS. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Ewertsen ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.65102.94112.6392.2111.63
EBIT-24.83-4.0419.23-3.68-1.74
Net earnings-24.84-4.3414.32-3.68-1.74
Shareholders equity total15.1610.8225.1321.4519.71
Balance sheet total (assets)66.8764.52102.6258.4846.16
Net debt-37.89-28.62-94.63-48.80-45.75
Profitability
EBIT-%
ROA-37.1 %-6.2 %23.0 %-4.6 %-3.3 %
ROE-163.9 %-33.4 %79.7 %-15.8 %-8.5 %
ROI-163.8 %-31.1 %107.0 %-15.8 %-8.5 %
Economic value added (EVA)-24.83-4.8013.92-4.94-2.82
Solvency
Equity ratio22.7 %16.8 %24.5 %36.7 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.61.7
Current ratio0.80.91.21.61.7
Cash and cash equivalents37.8928.6294.6348.8045.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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