E.V.A. KEMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 1 140.20 | 966.37 | 763.40 |
Balance sheet total (assets) | 1 157.91 | 975.48 | 774.47 |
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 ratio | 98.5 % | 99.1 % | 98.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 65.4 | 107.1 | 69.9 |
Current ratio | 65.4 | 107.1 | 69.9 |
Cash and cash equivalents | 1 157.91 | 972.72 | 748.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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