Thomas Ewertsen ApS — Credit Rating and Financial Key Figures

CVR number: 40741747
Bernhard Olsens Vej 20, 2830 Virum
Thomas@ewertsen.com
tel: 23615594

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit69.65102.94112.6392.21
EBIT-24.83-4.0419.23-3.68
Net earnings-24.84-4.3414.32-3.68
Shareholders equity total15.1610.8225.1321.45
Balance sheet total (assets)66.8764.52102.6258.48
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)-24.83-2.9015.36-0.19
Solvency
Equity ratio22.7 %16.8 %24.5 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.6
Current ratio0.80.91.21.6
Cash and cash equivalents37.8928.6294.6348.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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