EVERGREEN 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30066251
Gl Ryvej 15 B, Jeksen 8362 Hørning
am@evergreen2000.dk
tel: 27111717

Company information

Official name
EVERGREEN 2007 ApS
Established
2006
Domicile
Jeksen
Company form
Private limited company
Industry

About EVERGREEN 2007 ApS

EVERGREEN 2007 ApS (CVR number: 30066251) is a company from SKANDERBORG. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was 237.4 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVERGREEN 2007 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 554.73960.05210.672 731 445.00290.34
EBIT1 435.89905.51157.78515 866.00237.42
Net earnings1 014.33612.5240.93248 479.00- 161.50
Shareholders equity total-3 673.61-3 061.09-3 020.16-2 771 677.00-2 937.26
Balance sheet total (assets)9 713.177 739.997 677.038 985 917.009 162.18
Net debt11 079.1710 410.4010 515.6610 765 934.0010 823.72
Profitability
EBIT-%
ROA10.6 %7.5 %1.5 %8.8 %0.0 %
ROE10.9 %7.0 %0.5 %5.5 %-0.0 %
ROI10.9 %7.7 %1.5 %9.5 %0.0 %
Economic value added (EVA)677.97240.60- 250.49635 224.09- 406 576.02
Solvency
Equity ratio-27.4 %-28.3 %-28.2 %-23.6 %-24.3 %
Gearing-352.3 %-342.9 %-349.1 %-392.1 %-380.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.40.40.40.40.5
Cash and cash equivalents1 862.0284.7126.31101 026.00348.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.