EWM-BM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWM-BM INVEST ApS
EWM-BM INVEST ApS (CVR number: 35666672) is a company from GENTOFTE. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were 1468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EWM-BM INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.67 | -19.14 | -21.79 | -43.77 | -49.20 |
EBIT | -16.67 | -19.14 | -21.79 | -43.77 | -49.20 |
Net earnings | 27.86 | 3 601.72 | 2 457.80 | 1 099.67 | 1 468.69 |
Shareholders equity total | 1 890.71 | 5 492.43 | 7 950.23 | 9 049.90 | 10 518.59 |
Balance sheet total (assets) | 5 830.66 | 10 711.07 | 14 790.30 | 20 123.97 | 23 603.27 |
Net debt | 3 334.13 | 2 931.55 | 1 450.57 | 3 922.60 | 3 054.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 45.6 % | 21.5 % | 9.4 % | 11.0 % |
ROE | 1.5 % | 97.6 % | 36.6 % | 12.9 % | 15.0 % |
ROI | 3.2 % | 46.3 % | 21.8 % | 9.6 % | 11.3 % |
Economic value added (EVA) | - 105.43 | -88.23 | - 189.80 | - 192.20 | - 170.25 |
Solvency | |||||
Equity ratio | 32.4 % | 51.3 % | 53.8 % | 45.0 % | 44.6 % |
Gearing | 203.6 % | 92.2 % | 83.2 % | 116.1 % | 118.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.8 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.4 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 514.52 | 2 129.79 | 5 161.07 | 6 586.24 | 9 376.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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