EVERGREEN 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERGREEN 2014 ApS
EVERGREEN 2014 ApS (CVR number: 32334334) is a company from SKANDERBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVERGREEN 2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.26 | 20.00 | -7.55 | 354.62 | -17.48 |
EBIT | -3.11 | 20.00 | -7.55 | 354.62 | -17.48 |
Net earnings | -16.25 | 0.65 | -20.84 | 302.08 | -60.76 |
Shareholders equity total | - 367.29 | - 366.64 | - 387.48 | -85.40 | - 146.16 |
Balance sheet total (assets) | 1 496.69 | 1 562.68 | 1 566.40 | 1 962.44 | 1 976.38 |
Net debt | 1 802.24 | 1 879.80 | 1 911.24 | 1 984.46 | 2 078.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 1.1 % | -0.4 % | 17.7 % | -0.8 % |
ROE | -1.1 % | 0.0 % | -1.3 % | 17.1 % | -3.1 % |
ROI | -0.3 % | 1.1 % | -0.4 % | 18.0 % | -0.8 % |
Economic value added (EVA) | 15.58 | 39.75 | 14.07 | 340.83 | -8.01 |
Solvency | |||||
Equity ratio | -19.7 % | -19.0 % | -19.8 % | -4.2 % | -6.9 % |
Gearing | -497.7 % | -521.0 % | -500.6 % | -2354.7 % | -1437.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 25.85 | 30.57 | 28.42 | 26.53 | 22.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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