EWII SCHENKENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28115016
Kokbjerg 30, 6000 Kolding
nieb@ewii.com

Credit rating

Company information

Official name
EWII SCHENKENBERG ApS
Established
2004
Company form
Private limited company
Industry

About EWII SCHENKENBERG ApS

EWII SCHENKENBERG ApS (CVR number: 28115016) is a company from KOLDING. The company recorded a gross profit of -26 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -26 kDKK, while net earnings were 613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 702.001 836.001 351.00
Gross profit7 559.004 005.009 924.001 294.00-26.00
EBIT4 103.00549.009 924.001 294.00-26.00
Net earnings2 146.00262.006 508.001 468.00613.00
Shareholders equity total16 211.0016 475.0022 984.0024 452.0015 738.00
Balance sheet total (assets)31 308.0031 281.0030 518.0033 151.0021 134.00
Net debt6 028.005 433.00-2 304.00-2 719.00-2 732.00
Profitability
EBIT-%9.6 %540.5 %95.8 %
ROA13.5 %2.1 %32.5 %7.0 %3.0 %
ROE14.2 %1.6 %33.0 %6.2 %3.1 %
ROI13.9 %2.2 %37.8 %9.4 %4.0 %
Economic value added (EVA)2 296.91- 401.545 780.26- 103.87-1 112.36
Solvency
Equity ratio51.8 %52.7 %75.3 %73.8 %74.5 %
Gearing47.5 %47.4 %
Relative net indebtedness %114.8 %284.9 %442.6 %
Liquidity
Quick ratio1.31.74.13.83.9
Current ratio1.31.74.13.83.9
Cash and cash equivalents1 670.002 370.002 304.002 719.002 732.00
Capital use efficiency
Trade debtors turnover (days)45.3
Net working capital %115.6 %1251.9 %1809.9 %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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