EWM ApS — Credit Rating and Financial Key Figures

CVR number: 29200173
Lejrvej 31, Kr Værløse 3500 Værløse

Company information

Official name
EWM ApS
Established
2005
Domicile
Kr Værløse
Company form
Private limited company
Industry

About EWM ApS

EWM ApS (CVR number: 29200173) is a company from FURESØ. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWM ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-93.36876.89- 248.09- 247.56- 135.63
EBIT-93.36876.89- 248.09- 247.56- 135.63
Net earnings12 034.3417 768.1524 940.3113 570.4612 028.34
Shareholders equity total56 928.5474 741.4899 652.91113 187.27102 817.85
Balance sheet total (assets)72 397.3780 717.47118 964.78118 802.67112 118.41
Net debt7 896.52-12 195.06-10 254.92-30 816.34-35 496.69
Profitability
EBIT-%
ROA19.6 %24.6 %26.2 %12.5 %11.9 %
ROE23.6 %27.0 %28.6 %12.8 %11.1 %
ROI20.0 %25.0 %26.6 %12.7 %12.1 %
Economic value added (EVA)557.621 630.43779.972 398.57370.90
Solvency
Equity ratio78.6 %92.6 %83.8 %95.3 %91.7 %
Gearing21.6 %2.7 %17.6 %2.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.62.110.67.3
Current ratio1.98.62.110.67.3
Cash and cash equivalents4 413.6714 185.9127 823.5833 917.4243 605.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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