EV HOLDING AF 1. JANUAR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28968922
Nøddelunden 54, 6705 Esbjerg Ø

Credit rating

Company information

Official name
EV HOLDING AF 1. JANUAR 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EV HOLDING AF 1. JANUAR 2005 ApS

EV HOLDING AF 1. JANUAR 2005 ApS (CVR number: 28968922) is a company from ESBJERG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EV HOLDING AF 1. JANUAR 2005 ApS's liquidity measured by quick ratio was 223.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.29-19.68-20.88-20.87-16.20
EBIT-52.29-19.68-20.88-20.87-16.20
Net earnings6.85-11.0467.88- 194.2287.70
Shareholders equity total1 927.401 805.761 760.631 367.021 336.92
Balance sheet total (assets)1 931.641 811.761 774.521 473.661 342.92
Net debt-1 931.64-1 799.80-1 760.16-1 451.65-1 322.27
Profitability
EBIT-%
ROA0.5 %-0.1 %4.9 %3.8 %6.2 %
ROE0.3 %-0.6 %3.8 %-12.4 %6.5 %
ROI0.5 %-0.1 %4.9 %3.9 %6.5 %
Economic value added (EVA)-98.80-19.46-16.50-21.31-11.99
Solvency
Equity ratio99.8 %99.7 %99.2 %92.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio455.5302.0127.813.8223.8
Current ratio455.5302.0127.813.8223.8
Cash and cash equivalents1 931.641 799.801 760.161 451.651 322.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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