Ewan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ewan Holding ApS
Ewan Holding ApS (CVR number: 42807141) is a company from HOLSTEBRO. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ewan Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.38 | ||
EBIT | -3.38 | ||
Net earnings | -9.27 | -42.64 | -1.65 |
Shareholders equity total | 30.73 | -11.91 | -13.56 |
Balance sheet total (assets) | 80.66 | 38.97 | 49.25 |
Net debt | 24.89 | 24.89 | 51.14 |
Profitability | |||
EBIT-% | |||
ROA | -14.1 % | -81.3 % | -2.6 % |
ROE | -30.2 % | -122.4 % | -3.7 % |
ROI | -20.2 % | -131.2 % | -3.9 % |
Economic value added (EVA) | -2.82 | -4.06 | |
Solvency | |||
Equity ratio | 38.1 % | -23.4 % | -21.6 % |
Gearing | 82.6 % | -213.1 % | -381.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 0.49 | 0.49 | 0.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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