EWF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWF Holding ApS
EWF Holding ApS (CVR number: 42457965) is a company from HØRSHOLM. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. EWF Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.03 | -18.78 |
EBIT | -5.00 | -5.00 | -5.03 | -18.78 |
Net earnings | -5.00 | 124.69 | 706.23 | -13.83 |
Shareholders equity total | 35.00 | 45.29 | 251.53 | 37.69 |
Balance sheet total (assets) | 58.00 | 78.29 | 289.52 | 94.44 |
Net debt | -60.29 | - 271.53 | -94.44 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.6 % | 190.8 % | 384.0 % | -7.2 % |
ROE | -14.3 % | 310.6 % | 475.9 % | -9.6 % |
ROI | -14.3 % | 323.8 % | 475.9 % | -9.6 % |
Economic value added (EVA) | -5.00 | -6.76 | -7.31 | -31.42 |
Solvency | ||||
Equity ratio | 60.3 % | 57.9 % | 86.9 % | 39.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.8 | 7.1 | 1.7 |
Current ratio | 1.7 | 1.8 | 7.1 | 1.7 |
Cash and cash equivalents | 60.29 | 271.53 | 94.44 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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