EVERYTHING I HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 609.08 | 900.49 | 1 682.00 | 15 259.23 | 37 215.23 |
Shareholders equity total | -66.60 | 6 488.45 | 6 315.48 | 21 074.71 | 11 229.70 |
Balance sheet total (assets) | 13 028.13 | 13 414.08 | 13 300.12 | 27 374.26 | 14 351.91 |
Net debt | 11 719.94 | 6 810.32 | 4 995.28 | 4 294.29 | -13 733.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 9.0 % | 13.9 % | 76.4 % | 180.5 % |
ROE | 35.2 % | 9.2 % | 26.3 % | 111.4 % | 230.4 % |
ROI | 34.2 % | 9.2 % | 15.0 % | 84.6 % | 205.7 % |
Economic value added (EVA) | 868.47 | 634.16 | 200.06 | 285.35 | -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 ratio | 0.0 | 0.0 | 0.1 | 0.1 | 4.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 4.8 |
Cash and cash equivalents | 17.55 | 14.27 | 13 733.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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