E.V.M. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.V.M. A/S
E.V.M. A/S (CVR number: 80753918) is a company from HEDENSTED. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 2315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.V.M. A/S's liquidity measured by quick ratio was 692.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.73 | -68.34 | -64.32 | -64.52 | -62.67 |
EBIT | -36.73 | -68.34 | -64.32 | -64.52 | -62.67 |
Net earnings | -1 587.93 | 16 610.98 | 8 663.71 | -14 298.57 | 2 315.20 |
Shareholders equity total | 37 789.21 | 54 400.19 | 63 063.90 | 48 485.34 | 50 480.21 |
Balance sheet total (assets) | 37 843.71 | 58 551.33 | 69 100.59 | 52 375.34 | 50 553.16 |
Net debt | -36 895.36 | -58 231.60 | -65 349.47 | -44 113.14 | -49 760.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 44.2 % | 17.5 % | 0.9 % | 12.7 % |
ROE | -4.1 % | 36.0 % | 14.8 % | -25.6 % | 4.7 % |
ROI | -0.0 % | 46.2 % | 18.4 % | 0.9 % | 12.7 % |
Economic value added (EVA) | -39.51 | -98.22 | 142.37 | 248.12 | -71.73 |
Solvency | |||||
Equity ratio | 99.9 % | 92.9 % | 91.3 % | 92.6 % | 99.9 % |
Gearing | 5.8 % | 7.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 694.5 | 205.4 | 17.7 | 13.5 | 692.9 |
Current ratio | 694.5 | 205.4 | 17.7 | 13.5 | 692.9 |
Cash and cash equivalents | 36 895.36 | 58 231.60 | 69 003.27 | 47 943.46 | 49 760.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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