Eva Solo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407763
Måløv Teknikerby 18, 2760 Måløv

Company information

Official name
Eva Solo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Eva Solo Holding ApS

Eva Solo Holding ApS (CVR number: 37407763) is a company from BALLERUP. The company recorded a gross profit of 259.8 kDKK in 2023. The operating profit was -1497.6 kDKK, while net earnings were 2506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eva Solo Holding 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
2019
2020
2021
2022
2023
Volume
Net sales15 249.6653 440.67
Gross profit15 239.6653 421.45- 193.08- 371.85259.78
EBIT15 239.6653 421.45- 193.08-6 371.85-1 497.64
Net earnings15 241.8653 385.4936 269.734 697.852 506.83
Shareholders equity total48 502.3887 507.23109 037.4799 324.4192 286.95
Balance sheet total (assets)48 587.94117 592.80109 043.72116 564.64112 325.19
Net debt79.3118 353.87- 258.5215 749.1719 658.56
Profitability
EBIT-%99.9 %100.0 %
ROA20.8 %64.3 %32.1 %4.2 %2.9 %
ROE20.8 %78.5 %36.9 %4.5 %2.6 %
ROI20.8 %64.3 %32.1 %4.3 %2.9 %
Economic value added (EVA)15 245.1053 440.66445.01-7 834.89-2 675.84
Solvency
Equity ratio99.8 %74.4 %100.0 %85.2 %82.2 %
Gearing0.2 %34.4 %15.9 %21.3 %
Relative net indebtedness %0.6 %34.4 %
Liquidity
Quick ratio0.20.41 960.00.70.6
Current ratio0.20.41 960.00.70.6
Cash and cash equivalents11 725.44258.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-34.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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