EWM-BM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35666672
Høyrups Alle 37, 2900 Hellerup

Credit rating

Company information

Official name
EWM-BM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About EWM-BM INVEST ApS

EWM-BM INVEST ApS (CVR number: 35666672) is a company from GENTOFTE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -6 %, which can be considered poor. 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. EWM-BM INVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.14-21.79-43.77-49.20-25.48
EBIT-19.14-21.79-43.77-49.20-25.48
Net earnings3 601.722 457.801 099.671 468.69- 610.85
Shareholders equity total5 492.437 950.239 049.9010 518.599 907.74
Balance sheet total (assets)10 711.0714 790.3020 123.9723 603.2743 151.43
Net debt2 931.551 450.573 922.603 054.1415 085.15
Profitability
EBIT-%
ROA45.6 %21.5 %9.4 %11.0 %9.2 %
ROE97.6 %36.6 %12.9 %15.0 %-6.0 %
ROI46.3 %21.8 %9.6 %11.3 %11.5 %
Economic value added (EVA)- 307.48- 551.16- 783.77-1 029.28-1 181.33
Solvency
Equity ratio51.3 %53.8 %45.0 %44.6 %23.0 %
Gearing92.2 %83.2 %116.1 %118.2 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.70.2
Current ratio0.40.80.60.70.2
Cash and cash equivalents2 129.795 161.076 586.249 376.875 098.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.18%
Rating: 55/100
-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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