E.V. INVEST SÆDDING ApS — Credit Rating and Financial Key Figures

CVR number: 18627140
Sædding Ringvej 6, 6710 Esbjerg V

Credit rating

Company information

Official name
E.V. INVEST SÆDDING ApS
Personnel
23 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About E.V. INVEST SÆDDING ApS

E.V. INVEST SÆDDING ApS (CVR number: 18627140) is a company from ESBJERG. The company recorded a gross profit of 3995.1 kDKK in 2024. The operating profit was 712.4 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. E.V. INVEST SÆDDING ApS's liquidity measured by quick ratio was 2.7 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
20202021202220232024
Volume
Net sales
Gross profit4 321.042 995.273 851.873 677.063 995.07
EBIT1 118.26-66.07447.19414.07712.43
Net earnings830.4811.98385.64289.26511.56
Shareholders equity total7 045.757 057.737 443.377 732.638 244.19
Balance sheet total (assets)20 945.6218 420.4018 756.2918 980.4019 485.83
Net debt10 635.178 830.038 622.858 249.338 565.44
Profitability
EBIT-%
ROA6.8 %1.0 %3.6 %3.4 %4.9 %
ROE12.5 %0.2 %5.3 %3.8 %6.4 %
ROI7.8 %1.1 %3.9 %3.7 %5.4 %
Economic value added (EVA)445.90- 724.39- 307.89- 338.30-93.83
Solvency
Equity ratio33.6 %38.3 %39.7 %40.7 %42.3 %
Gearing156.2 %129.8 %120.6 %112.0 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.72.62.7
Current ratio2.43.03.02.92.9
Cash and cash equivalents372.03327.43350.82408.64355.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-24T03:02:46.968Z

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

... and more!

No registration needed.