Everfuel Retail Denmark A/S

CVR number: 36039264
Ø. Høgildvej 4 A, Høgild 7400 Herning
sayhy@everfuel.com
tel: 53666999
www.everfuel.com

Credit rating

Company information

Official name
Everfuel Retail Denmark A/S
Established
2014
Domicile
Høgild
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Everfuel Retail Denmark A/S

Everfuel Retail Denmark A/S (CVR number: 36039264) is a company from HERNING. The company recorded a gross profit of -12360 kDKK in 2022. The operating profit was -18.2 mDKK, while net earnings were -18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Everfuel Retail Denmark A/S's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-1 112.74-2 023.17-2 179.39-5 017.66-12 360.02
EBIT-1 112.74-2 023.17-2 179.39-1 481.41-18 231.87
Net earnings-1 188.13-2 025.84-2 183.74-1 598.34-18 873.91
Shareholders equity total-20 794.87-22 820.71- 692.40-2 290.74-21 164.65
Balance sheet total (assets)1 449.431 908.99479.3827 103.9238 710.86
Net debt20 874.3323 558.33-99.9525 460.9547 845.58
Profitability
EBIT-%
ROA-4.8 %-8.6 %-16.8 %-9.7 %-40.8 %
ROE-38.5 %-120.6 %-182.9 %-11.6 %-57.4 %
ROI-4.8 %-8.7 %-17.9 %-10.3 %-44.6 %
Economic value added (EVA)-52.24- 918.54- 994.77-1 441.60-17 709.60
Solvency
Equity ratio87.4 %78.1 %-59.1 %-7.8 %-35.3 %
Gearing-106.1 %-106.5 %-1238.4 %-249.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.60.40.30.2
Current ratio8.04.60.40.30.2
Cash and cash equivalents1 187.73753.7399.952 907.924 999.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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