E.V.A. KEMI A/S — Credit Rating and Financial Key Figures

CVR number: 81285411
Vallerødgade 28 A, 2960 Rungsted Kyst
tel: 45768100

Credit rating

Company information

Official name
E.V.A. KEMI A/S
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E.V.A. KEMI A/S

E.V.A. KEMI A/S (CVR number: 81285411) is a company from HØRSHOLM. The company recorded a gross profit of -68.4 kDKK in 2018. The operating profit was -93 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.V.A. KEMI A/S's liquidity measured by quick ratio was 69.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-64.52-76.22-68.36
EBIT-98.10-98.18-93.00
Net earnings-70.20-70.43-97.17
Shareholders equity total1 140.20966.37763.40
Balance sheet total (assets)1 157.91975.48774.47
Net debt-1 157.91- 972.72- 748.13
Profitability
EBIT-%
ROA-6.1 %-6.6 %-10.6 %
ROE-6.2 %-6.7 %-11.2 %
ROI-6.2 %-6.7 %-10.8 %
Economic value added (EVA)-98.10-97.29-92.68
Solvency
Equity ratio98.5 %99.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.4107.169.9
Current ratio65.4107.169.9
Cash and cash equivalents1 157.91972.72748.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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