EVERGREEN 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32334334
Gl Ryvej 15 B, Jeksen 8362 Hørning
am@evergreen2000.dk
tel: 27111717

Company information

Official name
EVERGREEN 2014 ApS
Established
2014
Domicile
Jeksen
Company form
Private limited company
Industry

About EVERGREEN 2014 ApS

EVERGREEN 2014 ApS (CVR number: 32334334) is a company from SKANDERBORG. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -303.4 kDKK, while net earnings were -284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.00-7.55354.62-17.48-25.97
EBIT20.00-7.55354.62-17.48- 303.45
Net earnings0.65-20.84302.08-60.76- 284.34
Shareholders equity total- 366.64- 387.48-85.40- 146.16- 430.50
Balance sheet total (assets)1 562.681 566.401 962.441 976.381 705.27
Net debt1 879.801 911.241 984.462 078.84889.08
Profitability
EBIT-%
ROA1.1 %-0.4 %17.7 %-0.8 %-14.2 %
ROE0.0 %-1.3 %17.1 %-3.1 %-15.4 %
ROI1.1 %-0.4 %18.0 %-0.8 %-14.3 %
Economic value added (EVA)-53.41-83.46241.93- 110.40- 334.95
Solvency
Equity ratio-19.0 %-19.8 %-4.2 %-6.9 %-20.2 %
Gearing-521.0 %-500.6 %-2354.7 %-1437.8 %-494.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.70.6
Current ratio0.00.00.70.70.6
Cash and cash equivalents30.5728.4226.5322.711 239.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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