EVERGREEN 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32334334
Asylgade 22 D, Jeksen 8660 Skanderborg
am@evergreen2000.dk
tel: 27111717

Credit rating

Company information

Official name
EVERGREEN 2014 ApS
Established
2014
Domicile
Jeksen
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.2620.00-7.55354.62-17.48
EBIT-3.1120.00-7.55354.62-17.48
Net earnings-16.250.65-20.84302.08-60.76
Shareholders equity total- 367.29- 366.64- 387.48-85.40- 146.16
Balance sheet total (assets)1 496.691 562.681 566.401 962.441 976.38
Net debt1 802.241 879.801 911.241 984.462 078.84
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)15.5839.7514.07340.83-8.01
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 ratio0.00.00.00.70.7
Current ratio0.00.00.00.70.7
Cash and cash equivalents25.8530.5728.4226.5322.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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