EV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13958408
Kogtvedvænget 13 D, Hjallese 5700 Svendborg
eli.westergaard@protonmail.com
tel: 28976028

Company information

Official name
EV HOLDING ApS
Established
1990
Domicile
Hjallese
Company form
Private limited company
Industry

About EV HOLDING ApS

EV HOLDING ApS (CVR number: 13958408) is a company from SVENDBORG. The company recorded a gross profit of -234.1 kDKK in 2023. The operating profit was -234.1 kDKK, while net earnings were 3529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EV HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 226.43833.81- 348.03- 388.06- 234.07
EBIT- 230.72832.40- 348.03- 388.06- 234.07
Net earnings2 170.8615 513.69-2 374.65-3 848.073 529.86
Shareholders equity total83 965.4439 479.1322 104.48200.003 729.86
Balance sheet total (assets)83 975.4482 918.5660 800.4455 586.6759 935.45
Net debt-56 039.06-40 789.32-19 676.431 012.57-2 842.69
Profitability
EBIT-%
ROA4.4 %25.0 %1.0 %1.0 %6.8 %
ROE2.6 %25.1 %-7.7 %-34.5 %179.6 %
ROI4.4 %25.5 %1.0 %1.0 %6.8 %
Economic value added (EVA)-84.1597.481 830.521 363.392 502.76
Solvency
Equity ratio100.0 %47.6 %36.4 %0.4 %6.2 %
Gearing101.9 %173.1 %27653.4 %1505.5 %
Relative net indebtedness %
Liquidity
Quick ratio7 289.02.01.61.01.1
Current ratio7 289.02.01.61.01.1
Cash and cash equivalents56 039.0681 012.3157 937.0654 294.2858 995.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.