Everfuel Production Fredericia A/S — Credit Rating and Financial Key Figures

CVR number: 41323701
Ø. Høgildvej 4 A, Høgild 7400 Herning

Credit rating

Company information

Official name
Everfuel Production Fredericia A/S
Established
2020
Domicile
Høgild
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About Everfuel Production Fredericia A/S

Everfuel Production Fredericia A/S (CVR number: 41323701) is a company from HERNING. The company recorded a gross profit of -774.3 kDKK in 2023. The operating profit was -774.3 kDKK, while net earnings were -2995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Everfuel Production Fredericia 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
2020202120222023
Volume
Net sales
Gross profit-10.00- 897.35- 774.28
EBIT-10.00- 509.97- 897.35- 774.28
Net earnings-8.52-1 007.51-4 074.45-2 995.66
Shareholders equity total391.48- 616.0343 669.52200 606.29
Balance sheet total (assets)525.5482 876.43314 243.19374 009.08
Net debt-23.48163 333.43-6 158.58
Profitability
EBIT-%
ROA-1.9 %-1.2 %-0.4 %-0.1 %
ROE-2.2 %897.4 %-18.9 %-2.5 %
ROI-2.6 %-1.2 %-0.6 %-0.2 %
Economic value added (EVA)-7.39- 528.46- 854.75-2 272.08
Solvency
Equity ratio74.5 %13.9 %53.6 %
Gearing405.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.2
Current ratio0.90.20.2
Cash and cash equivalents23.4813 862.609 219.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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