Credit rating
Company information
35Electricity, gas, steam and air conditioning supply
About EWII SCHENKENBERG ApS
EWII SCHENKENBERG ApS (CVR number: 28115016) is a company from KOLDING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 1.3 mDKK), while net earnings were 1468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EWII SCHENKENBERG ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 702.00 | 1 836.00 | 1 351.00 | ||
| Gross profit | 6 146.00 | 7 559.00 | 4 005.00 | 9 924.00 | 1 294.00 |
| EBIT | 2 690.00 | 4 103.00 | 549.00 | 9 924.00 | 1 294.00 |
| Net earnings | 1 222.00 | 2 146.00 | 262.00 | 6 508.00 | 1 468.00 |
| Shareholders equity total | 14 065.00 | 16 211.00 | 16 475.00 | 22 984.00 | 24 452.00 |
| Balance sheet total (assets) | 30 219.00 | 31 308.00 | 31 281.00 | 30 518.00 | 33 151.00 |
| Net debt | 8 125.00 | 6 028.00 | 5 433.00 | -2 304.00 | -2 719.00 |
| Profitability | |||||
| EBIT-% | 9.6 % | 540.5 % | 95.8 % | ||
| ROA | 7.5 % | 13.5 % | 2.1 % | 32.5 % | 7.0 % |
| ROE | 9.1 % | 14.2 % | 1.6 % | 33.0 % | 6.2 % |
| ROI | 7.6 % | 13.9 % | 2.2 % | 37.8 % | 9.4 % |
| Economic value added (EVA) | 1 238.81 | 2 296.91 | - 401.54 | 5 780.26 | - 103.87 |
| Solvency | |||||
| Equity ratio | 46.5 % | 51.8 % | 52.7 % | 75.3 % | 73.8 % |
| Gearing | 70.6 % | 47.5 % | 47.4 % | ||
| Relative net indebtedness % | 114.8 % | 284.9 % | 442.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 1.7 | 4.1 | 3.8 |
| Current ratio | 0.7 | 1.3 | 1.7 | 4.1 | 3.8 |
| Cash and cash equivalents | 1 802.00 | 1 670.00 | 2 370.00 | 2 304.00 | 2 719.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.3 | ||||
| Net working capital % | 115.6 % | 1251.9 % | 1809.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | B | B |
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