EVERGREEN WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 27929311
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
hs@heidisommer.dk
tel: 64422299

Company information

Official name
EVERGREEN WORLD ApS
Established
2004
Domicile
Skovløkke
Company form
Private limited company
Industry

About EVERGREEN WORLD ApS

EVERGREEN WORLD ApS (CVR number: 27929311) is a company from MIDDELFART. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVERGREEN WORLD ApS's liquidity measured by quick ratio was 3 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- 111.04-25.00-19.05754.3711 204.70
EBIT- 332.28- 246.00-40.95533.1310 983.46
Net earnings- 466.599.00- 627.82525.5411 035.48
Shareholders equity total19 736.1419 746.0019 117.7319 643.2630 678.74
Balance sheet total (assets)47 854.3647 523.0046 972.1046 659.0441 278.89
Net debt-1 551.6727 058.0027 505.7726 754.02- 365.63
Profitability
EBIT-%
ROA-0.7 %-0.5 %-0.1 %1.1 %25.1 %
ROE-2.3 %0.0 %-3.2 %2.7 %43.9 %
ROI-1.6 %-0.7 %-0.1 %1.1 %25.1 %
Economic value added (EVA)-1 111.01- 887.17- 870.82- 216.7010 202.61
Solvency
Equity ratio41.2 %41.6 %40.7 %42.1 %74.3 %
Gearing0.1 %139.9 %144.9 %136.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.43.0
Current ratio1.41.41.31.43.0
Cash and cash equivalents1 563.23573.00202.22110.4110 915.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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