EVN HOLDING ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26325676
Skovstien 5, 6990 Ulfborg
tel: 97491580

Company information

Official name
EVN HOLDING ULFBORG ApS
Established
2001
Company form
Private limited company
Industry

About EVN HOLDING ULFBORG ApS

EVN HOLDING ULFBORG ApS (CVR number: 26325676) is a company from HOLSTEBRO. The company recorded a gross profit of 233.9 kDKK in 2023. The operating profit was 137.7 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVN HOLDING ULFBORG ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.33248.85268.14275.18233.88
EBIT45.36150.88169.01177.21137.74
Net earnings50.20113.74135.2095.26116.85
Shareholders equity total4 833.684 836.824 859.034 839.884 838.93
Balance sheet total (assets)4 929.995 005.604 958.974 951.435 006.25
Net debt-1 955.58-2 094.57-2 144.93-2 171.66-2 305.79
Profitability
EBIT-%
ROA1.3 %3.2 %3.7 %4.0 %3.7 %
ROE1.0 %2.4 %2.8 %2.0 %2.4 %
ROI1.3 %3.2 %3.8 %4.0 %3.8 %
Economic value added (EVA)- 105.01-26.92-5.97-27.48-46.86
Solvency
Equity ratio98.0 %96.9 %98.0 %97.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.232.644.453.532.5
Current ratio56.226.344.453.532.5
Cash and cash equivalents1 955.582 094.572 144.932 171.662 305.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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