EWH BIOPRODUCTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29934088
Kystvej 2, 2680 Solrød Strand

Credit rating

Company information

Official name
EWH BIOPRODUCTION HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EWH BIOPRODUCTION HOLDING ApS

EWH BIOPRODUCTION HOLDING ApS (CVR number: 29934088) is a company from SOLRØD. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -1048.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWH BIOPRODUCTION HOLDING ApS's liquidity measured by quick ratio was 1284 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 profit-15.77-9.09-7.86- 497.83-62.98
EBIT-15.77-9.09-7.86- 497.83-62.98
Net earnings570.57798.091 799.6811 296.60-1 048.73
Shareholders equity total7 555.678 240.769 740.4417 537.0416 366.31
Balance sheet total (assets)8 131.338 437.6310 253.9718 270.4816 376.52
Net debt- 284.21- 424.46-2 897.73-14 847.13-12 831.94
Profitability
EBIT-%
ROA7.2 %9.7 %19.5 %81.8 %2.3 %
ROE7.6 %10.1 %20.0 %82.8 %-6.2 %
ROI7.5 %9.9 %20.2 %85.5 %2.4 %
Economic value added (EVA)199.20189.91169.51- 538.52- 200.13
Solvency
Equity ratio92.9 %97.7 %95.0 %96.0 %99.9 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.8348.9180.224.41 284.0
Current ratio5.8348.9180.224.41 284.0
Cash and cash equivalents742.77424.462 897.7314 847.1312 831.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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