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

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

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 -9.3 kDKK in 2023. The operating profit was -428.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.251 369.39-64.73129.37-9.28
EBIT- 481.42995.19- 409.46- 194.94- 428.19
Net earnings3 194.4311 260.89-5 652.855 381.8810 621.40
Shareholders equity total39 657.4750 807.7645 041.9150 309.3960 812.99
Balance sheet total (assets)44 146.0958 375.7149 436.1653 442.7366 630.58
Net debt-36 702.32-49 644.03-42 744.40-48 784.04-62 115.83
Profitability
EBIT-%
ROA9.9 %28.4 %0.2 %10.6 %22.9 %
ROE8.4 %24.9 %-11.8 %11.3 %19.1 %
ROI10.0 %29.3 %0.2 %10.6 %23.5 %
Economic value added (EVA)- 411.97840.48- 250.70-94.27- 255.59
Solvency
Equity ratio89.8 %87.0 %91.1 %94.1 %91.3 %
Gearing10.8 %8.6 %9.6 %6.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.410.716.611.3
Current ratio9.27.410.716.611.3
Cash and cash equivalents40 996.9454 006.3447 060.7151 839.9665 298.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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