EVERYTHING I HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 21264598
Rymarken 2, Hasle 8210 Aarhus V

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

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.