Evy-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evy-Holding ApS
Evy-Holding ApS (CVR number: 43087150) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evy-Holding ApS's liquidity measured by quick ratio was 52.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -2.63 | -4.00 |
EBIT | -1.50 | -2.63 | -4.00 |
Net earnings | 129.56 | 136.01 | 205.24 |
Shareholders equity total | 1 133.73 | 1 212.54 | 1 358.88 |
Balance sheet total (assets) | 1 135.23 | 1 214.04 | 1 360.38 |
Net debt | -65.17 | -27.29 | |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | 11.5 % | 15.9 % |
ROE | 11.4 % | 11.6 % | 16.0 % |
ROI | 11.4 % | 11.5 % | 15.9 % |
Economic value added (EVA) | -1.50 | 46.17 | -0.52 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 44.1 | 52.7 |
Current ratio | 0.2 | 44.1 | 52.7 |
Cash and cash equivalents | 65.17 | 27.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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