EVA-MARIE FINANS ApS
Credit rating
Company information
About EVA-MARIE FINANS ApS
EVA-MARIE FINANS ApS (CVR number: 14244573) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA-MARIE FINANS ApS's liquidity measured by quick ratio was 11.4 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 | -38.74 | -16.87 | -7.99 | -10.22 | -9.71 |
EBIT | -38.74 | -16.87 | -7.99 | -10.22 | -9.71 |
Net earnings | 180.09 | 200.83 | 396.39 | - 348.02 | 158.00 |
Shareholders equity total | 1 270.26 | 1 426.09 | 1 760.48 | 1 355.26 | 1 479.27 |
Balance sheet total (assets) | 1 295.68 | 1 437.47 | 1 860.35 | 1 471.91 | 1 621.14 |
Net debt | -1 295.68 | -1 427.44 | -1 809.44 | -1 374.94 | -1 493.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 24.9 % | 34.8 % | 3.3 % | 20.3 % |
ROE | 15.1 % | 14.9 % | 24.9 % | -22.3 % | 11.1 % |
ROI | 20.7 % | 25.2 % | 35.4 % | 3.3 % | 20.6 % |
Economic value added (EVA) | -30.08 | -11.88 | -5.89 | -8.33 | -6.74 |
Solvency | |||||
Equity ratio | 98.0 % | 99.2 % | 94.6 % | 92.1 % | 91.2 % |
Gearing | 0.4 % | 2.9 % | 7.0 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.0 | 126.4 | 18.6 | 12.6 | 11.4 |
Current ratio | 51.0 | 126.4 | 18.6 | 12.6 | 11.4 |
Cash and cash equivalents | 1 295.68 | 1 432.81 | 1 860.35 | 1 470.14 | 1 619.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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