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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -9.27 | -42.64 |
Shareholders equity total | 30.73 | -11.91 |
Balance sheet total (assets) | 80.66 | 38.97 |
Net debt | 24.89 | 24.89 |
Profitability | ||
EBIT-% | ||
ROA | -14.1 % | -81.3 % |
ROE | -30.2 % | -122.4 % |
ROI | -20.2 % | -131.2 % |
Economic value added (EVA) | 1.50 | |
Solvency | ||
Equity ratio | 38.1 % | -23.4 % |
Gearing | 82.6 % | -213.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 0.49 | 0.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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