EWII A/S — Credit Rating and Financial Key Figures

CVR number: 28297947
Kokbjerg 30, 6000 Kolding

Company information

Official name
EWII A/S
Personnel
322 persons
Established
2004
Company form
Limited company
Industry

About EWII A/S

EWII A/S (CVR number: 28297947) is a company from KOLDING. The company reported a net sales of 353.8 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was poor at -17.9 % (EBIT: -63.5 mDKK), while net earnings were -78.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. EWII A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales173.00181.16207.19291.05353.83
Gross profit100.0480.62109.45170.56180.60
EBIT-13.09-46.09-32.35-16.94-63.51
Net earnings4.17104.20-58.4830.29-78.78
Shareholders equity total774.50901.74601.37953.59800.80
Balance sheet total (assets)998.751 157.91762.381 332.691 493.28
Net debt312.76631.19
Profitability
EBIT-%-7.6 %-25.4 %-15.6 %-5.8 %-17.9 %
ROA-1.3 %-4.3 %-3.4 %1.0 %-4.9 %
ROE0.5 %12.4 %-7.8 %3.9 %-9.0 %
ROI-1.3 %-4.3 %-3.4 %1.1 %-5.1 %
Economic value added (EVA)-51.25-85.01-77.66-42.24-41.94
Solvency
Equity ratio100.0 %100.0 %100.0 %71.6 %53.6 %
Gearing32.8 %78.8 %
Relative net indebtedness %130.2 %195.7 %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents0.010.02
Capital use efficiency
Trade debtors turnover (days)0.90.1
Net working capital %-81.4 %4.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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