Ewelina ApS — Credit Rating and Financial Key Figures

CVR number: 36564563
Stenalt Markvej 7, 8950 Ørsted
lunden1@dlgmail.dk

Credit rating

Company information

Official name
Ewelina ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ewelina ApS

Ewelina ApS (CVR number: 36564563) is a company from NORDDJURS. The company recorded a gross profit of 476.7 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Ewelina ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit434.74288.97576.99338.60476.68
EBIT169.5443.74322.9083.85108.66
Net earnings107.401.04219.4239.9640.88
Shareholders equity total33.8434.88254.29294.25335.13
Balance sheet total (assets)2 272.521 333.371 433.221 583.811 459.06
Net debt2 011.621 100.65903.311 058.35891.54
Profitability
EBIT-%
ROA7.4 %2.4 %23.3 %5.6 %7.1 %
ROE9.5 %3.0 %151.8 %14.6 %13.0 %
ROI8.1 %2.7 %27.1 %6.4 %8.0 %
Economic value added (EVA)116.731.14217.2519.5134.45
Solvency
Equity ratio1.5 %2.6 %17.8 %18.6 %23.0 %
Gearing5944.0 %3155.6 %355.2 %359.7 %266.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.1
Current ratio0.60.10.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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