EWERTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26167175
Åbenrå 16, 1124 København K
John.Ewertsen@gmail.com

Company information

Official name
EWERTSEN ApS
Established
2001
Company form
Private limited company
Industry

About EWERTSEN ApS

EWERTSEN ApS (CVR number: 26167175) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. EWERTSEN ApS's liquidity measured by quick ratio was 290.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.54-19.22-22.33-76.73-23.05
EBIT-91.54-19.22-22.33-76.73-23.05
Net earnings-36.671 139.601 190.41106.30153.98
Shareholders equity total4 938.995 678.596 469.006 375.296 411.47
Balance sheet total (assets)5 199.055 941.606 738.546 388.246 420.47
Net debt216.58225.71133.09-20.32-25.52
Profitability
EBIT-%
ROA-0.7 %20.5 %18.8 %1.9 %2.4 %
ROE-0.7 %21.5 %19.6 %1.7 %2.4 %
ROI-0.7 %20.5 %18.8 %1.9 %2.4 %
Economic value added (EVA)- 283.83- 196.38- 183.98- 216.93- 101.56
Solvency
Equity ratio95.0 %95.6 %96.0 %99.8 %99.9 %
Gearing5.1 %4.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.812.010.6206.8290.2
Current ratio13.812.010.6206.8290.2
Cash and cash equivalents33.4224.29116.9120.3225.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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