EVER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15376171
Strandtoften 5, 5600 Faaborg
ever@hot-el.dk
tel: 65962183
Free credit report Annual report

Company information

Official name
EVER HOLDING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About EVER HOLDING A/S

EVER HOLDING A/S (CVR number: 15376171) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -279.1 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVER HOLDING A/S's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 369.39-64.73129.37-9.28-12.39
EBIT995.19- 409.46- 194.94- 428.19- 279.06
Net earnings11 260.89-5 652.855 381.8810 621.40- 169.08
Shareholders equity total50 807.7645 041.9150 309.3960 812.9960 521.91
Balance sheet total (assets)58 375.7149 436.1653 442.7366 630.5870 687.51
Net debt-49 644.03-42 744.40-48 784.04-62 115.83-59 078.28
Profitability
EBIT-%
ROA28.4 %0.2 %10.6 %22.9 %0.9 %
ROE24.9 %-11.8 %11.3 %19.1 %-0.3 %
ROI29.3 %0.2 %10.6 %23.5 %0.9 %
Economic value added (EVA)-1 435.42-3 183.72-2 675.96-3 014.11-3 440.06
Solvency
Equity ratio87.0 %91.1 %94.1 %91.3 %85.6 %
Gearing8.6 %9.6 %6.1 %5.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.716.611.36.9
Current ratio7.410.716.611.36.9
Cash and cash equivalents54 006.3447 060.7151 839.9665 298.4669 173.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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