EVERYTHING I HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 21264598
Rymarken 2, Hasle 8210 Aarhus V
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Company information

Official name
EVERYTHING I HAVE ApS
Established
1998
Domicile
Hasle
Company form
Private limited company
Industry

About EVERYTHING I HAVE ApS

EVERYTHING I HAVE ApS (CVR number: 21264598) is a company from AARHUS. The company recorded a gross profit of -1235.9 kDKK in 2023. The operating profit was -1235.9 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 180.5 %, which can be considered excellent and Return on Equity (ROE) was 230.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVERYTHING I HAVE ApS's liquidity measured by quick ratio was 4.8 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 profit-10.29-12.50- 147.09-41.41-1 235.94
EBIT-10.29-12.50- 147.09-41.41-1 235.94
Net earnings4 609.08900.491 682.0015 259.2337 215.23
Shareholders equity total-66.606 488.456 315.4821 074.7111 229.70
Balance sheet total (assets)13 028.1313 414.0813 300.1227 374.2614 351.91
Net debt11 719.946 810.324 995.284 294.29-13 733.38
Profitability
EBIT-%
ROA32.3 %9.0 %13.9 %76.4 %180.5 %
ROE35.2 %9.2 %26.3 %111.4 %230.4 %
ROI34.2 %9.2 %15.0 %84.6 %205.7 %
Economic value added (EVA)868.47634.16200.06285.35-1 151.09
Solvency
Equity ratio-0.5 %47.7 %47.5 %77.0 %78.2 %
Gearing-17597.2 %105.0 %79.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.14.8
Current ratio0.00.00.10.14.8
Cash and cash equivalents17.5514.2713 733.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:180.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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