EVERGLADES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERGLADES HOLDING ApS
EVERGLADES HOLDING ApS (CVR number: 34201188) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERGLADES HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.38 | -71.57 | 652.57 | 1 053.49 | -13.11 |
| EBIT | -33.38 | -71.57 | 652.57 | 1 053.49 | -13.11 |
| Net earnings | 81.30 | -80.30 | 182.08 | 864.87 | 39.02 |
| Shareholders equity total | 11 677.15 | 11 596.85 | 388.93 | 1 253.80 | 1 292.82 |
| Balance sheet total (assets) | 11 723.55 | 11 688.93 | 9 021.78 | 2 272.99 | 1 520.59 |
| Net debt | -3 569.83 | -2 909.13 | -3 523.76 | -1 801.79 | - 925.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -0.6 % | 3.3 % | 20.2 % | 2.7 % |
| ROE | 0.7 % | -0.7 % | 3.0 % | 105.3 % | 3.1 % |
| ROI | 0.8 % | -0.6 % | 5.8 % | 133.2 % | 3.6 % |
| Economic value added (EVA) | - 205.52 | - 432.77 | 109.28 | 994.34 | 35.46 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.2 % | 4.3 % | 55.2 % | 85.0 % |
| Gearing | 5.5 % | 16.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 143.9 | 56.1 | 0.7 | 1.9 | 5.0 |
| Current ratio | 242.3 | 120.2 | 1.0 | 1.9 | 5.0 |
| Cash and cash equivalents | 3 569.83 | 2 909.13 | 3 523.76 | 1 871.11 | 1 137.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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