EWG Holding ApS

CVR number: 18617374
Lærkegårdsvænget 55, Ordrup 4540 Fårevejle
erik@kahytten.dk
tel: 48197005

Credit rating

Company information

Official name
EWG Holding ApS
Established
1995
Domicile
Ordrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EWG Holding ApS

EWG Holding ApS (CVR number: 18617374) is a company from ODSHERRED. The company recorded a gross profit of -678.1 kDKK in 2019. The operating profit was -623.7 kDKK, while net earnings were -724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWG Holding ApS's liquidity measured by quick ratio was 24.7 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
2016201720182019
Volume
Net sales
Gross profit4 443.004 987.004 510.00- 678.14
EBIT192.00314.00301.00- 623.69
Net earnings102.00180.00223.00- 724.74
Shareholders equity total2 835.002 810.002 852.00727.30
Balance sheet total (assets)5 554.006 325.002 953.00789.74
Net debt1 514.001 348.00-2 075.00- 653.72
Profitability
EBIT-%
ROA3.5 %5.3 %6.5 %-33.3 %
ROE3.6 %6.4 %7.9 %-40.5 %
ROI4.4 %7.0 %8.0 %-34.6 %
Economic value added (EVA)148.3683.36117.85- 754.53
Solvency
Equity ratio51.0 %44.4 %96.6 %92.1 %
Gearing53.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.629.224.7
Current ratio1.81.629.224.7
Cash and cash equivalents8.002 075.00653.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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