EVERGREEN 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERGREEN 2000 A/S
EVERGREEN 2000 A/S (CVR number: 21228273) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERGREEN 2000 A/S's liquidity measured by quick ratio was 319.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.45 | -3.29 | -5.20 | -5.83 |
EBIT | -5.00 | -6.45 | -3.29 | -5.20 | -5.83 |
Net earnings | 129.85 | 66.95 | 65.57 | 66.32 | 66.43 |
Shareholders equity total | 8 881.69 | 8 948.65 | 9 014.22 | 9 080.54 | 9 146.96 |
Balance sheet total (assets) | 11 222.10 | 8 961.65 | 9 024.22 | 9 109.24 | 9 175.70 |
Net debt | 1 231.42 | -15.80 | -13.22 | -7.95 | -2.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.9 % | 1.0 % | 0.9 % | 0.9 % |
ROE | 1.5 % | 0.8 % | 0.7 % | 0.7 % | 0.7 % |
ROI | 2.1 % | 0.9 % | 1.0 % | 0.9 % | 0.9 % |
Economic value added (EVA) | - 441.59 | - 449.41 | - 450.19 | - 455.10 | - 459.18 |
Solvency | |||||
Equity ratio | 79.1 % | 99.9 % | 99.9 % | 99.7 % | 99.7 % |
Gearing | 14.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 689.4 | 902.4 | 317.3 | 319.3 |
Current ratio | 4.8 | 689.4 | 902.4 | 317.3 | 319.3 |
Cash and cash equivalents | 13.23 | 15.80 | 13.22 | 7.95 | 2.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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