EVER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.25 | 1 369.39 | -64.73 | 129.37 | -9.28 |
EBIT | - 481.42 | 995.19 | - 409.46 | - 194.94 | - 428.19 |
Net earnings | 3 194.43 | 11 260.89 | -5 652.85 | 5 381.88 | 10 621.40 |
Shareholders equity total | 39 657.47 | 50 807.76 | 45 041.91 | 50 309.39 | 60 812.99 |
Balance sheet total (assets) | 44 146.09 | 58 375.71 | 49 436.16 | 53 442.73 | 66 630.58 |
Net debt | -36 702.32 | -49 644.03 | -42 744.40 | -48 784.04 | -62 115.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 28.4 % | 0.2 % | 10.6 % | 22.9 % |
ROE | 8.4 % | 24.9 % | -11.8 % | 11.3 % | 19.1 % |
ROI | 10.0 % | 29.3 % | 0.2 % | 10.6 % | 23.5 % |
Economic value added (EVA) | - 411.97 | 840.48 | - 250.70 | -94.27 | - 255.59 |
Solvency | |||||
Equity ratio | 89.8 % | 87.0 % | 91.1 % | 94.1 % | 91.3 % |
Gearing | 10.8 % | 8.6 % | 9.6 % | 6.1 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 7.4 | 10.7 | 16.6 | 11.3 |
Current ratio | 9.2 | 7.4 | 10.7 | 16.6 | 11.3 |
Cash and cash equivalents | 40 996.94 | 54 006.34 | 47 060.71 | 51 839.96 | 65 298.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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