EWF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42457965
Vallerødgade 15 D, 2960 Rungsted Kyst

Credit rating

Company information

Official name
EWF Holding ApS
Established
2021
Company form
Private limited company
Industry

About EWF Holding ApS

EWF Holding ApS (CVR number: 42457965) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 384 %, which can be considered excellent and Return on Equity (ROE) was 475.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWF Holding ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.03
EBIT-5.00-5.00-5.03
Net earnings-5.00124.69706.23
Shareholders equity total35.0045.29251.53
Balance sheet total (assets)58.0078.29289.52
Net debt-60.29- 271.53
Profitability
EBIT-%
ROA-8.6 %190.8 %384.0 %
ROE-14.3 %310.6 %475.9 %
ROI-14.3 %323.8 %475.9 %
Economic value added (EVA)-5.00-6.76-10.02
Solvency
Equity ratio60.3 %57.9 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.87.1
Current ratio1.71.87.1
Cash and cash equivalents60.29271.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:384.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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