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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 369.39 | -64.73 | 129.37 | -9.28 | -12.39 |
EBIT | 995.19 | - 409.46 | - 194.94 | - 428.19 | - 279.06 |
Net earnings | 11 260.89 | -5 652.85 | 5 381.88 | 10 621.40 | - 169.08 |
Shareholders equity total | 50 807.76 | 45 041.91 | 50 309.39 | 60 812.99 | 60 521.91 |
Balance sheet total (assets) | 58 375.71 | 49 436.16 | 53 442.73 | 66 630.58 | 70 687.51 |
Net debt | -49 644.03 | -42 744.40 | -48 784.04 | -62 115.83 | -59 078.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 0.2 % | 10.6 % | 22.9 % | 0.9 % |
ROE | 24.9 % | -11.8 % | 11.3 % | 19.1 % | -0.3 % |
ROI | 29.3 % | 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 ratio | 87.0 % | 91.1 % | 94.1 % | 91.3 % | 85.6 % |
Gearing | 8.6 % | 9.6 % | 6.1 % | 5.2 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 10.7 | 16.6 | 11.3 | 6.9 |
Current ratio | 7.4 | 10.7 | 16.6 | 11.3 | 6.9 |
Cash and cash equivalents | 54 006.34 | 47 060.71 | 51 839.96 | 65 298.46 | 69 173.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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