EWII SCHENKENBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 702.00 | 1 836.00 | 1 351.00 | ||
Gross profit | 7 559.00 | 4 005.00 | 9 924.00 | 1 294.00 | -26.00 |
EBIT | 4 103.00 | 549.00 | 9 924.00 | 1 294.00 | -26.00 |
Net earnings | 2 146.00 | 262.00 | 6 508.00 | 1 468.00 | 613.00 |
Shareholders equity total | 16 211.00 | 16 475.00 | 22 984.00 | 24 452.00 | 15 738.00 |
Balance sheet total (assets) | 31 308.00 | 31 281.00 | 30 518.00 | 33 151.00 | 21 134.00 |
Net debt | 6 028.00 | 5 433.00 | -2 304.00 | -2 719.00 | -2 732.00 |
Profitability | |||||
EBIT-% | 9.6 % | 540.5 % | 95.8 % | ||
ROA | 13.5 % | 2.1 % | 32.5 % | 7.0 % | 3.0 % |
ROE | 14.2 % | 1.6 % | 33.0 % | 6.2 % | 3.1 % |
ROI | 13.9 % | 2.2 % | 37.8 % | 9.4 % | 4.0 % |
Economic value added (EVA) | 2 296.91 | - 401.54 | 5 780.26 | - 103.87 | -1 112.36 |
Solvency | |||||
Equity ratio | 51.8 % | 52.7 % | 75.3 % | 73.8 % | 74.5 % |
Gearing | 47.5 % | 47.4 % | |||
Relative net indebtedness % | 114.8 % | 284.9 % | 442.6 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 4.1 | 3.8 | 3.9 |
Current ratio | 1.3 | 1.7 | 4.1 | 3.8 | 3.9 |
Cash and cash equivalents | 1 670.00 | 2 370.00 | 2 304.00 | 2 719.00 | 2 732.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.3 | ||||
Net working capital % | 115.6 % | 1251.9 % | 1809.9 % | ||
Credit risk | |||||
Credit rating | A | AA | BB | BB | BBB |
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