EVOSTATE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31262909
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595

Company information

Official name
EVOSTATE EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EVOSTATE EJENDOMME ApS

EVOSTATE EJENDOMME ApS (CVR number: 31262909) is a company from ODENSE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 1.8 mDKK), while net earnings were 2537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. EVOSTATE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales414.25977.621 968.532 095.52
Gross profit-16.56252.973 900.873 305.991 759.84
EBIT-16.56-47.033 600.873 305.991 759.84
Net earnings- 151.93- 161.853 472.482 395.152 537.89
Shareholders equity total4 837.884 676.038 148.5110 543.6613 081.54
Balance sheet total (assets)4 877.4710 397.7924 638.8126 604.9223 743.10
Net debt-4 173.563 568.6212 312.0510 822.177 623.40
Profitability
EBIT-%-11.4 %368.3 %167.9 %84.0 %
ROA0.9 %0.9 %25.9 %13.6 %14.4 %
ROE-3.1 %-3.4 %54.2 %25.6 %21.5 %
ROI0.9 %0.9 %26.3 %14.0 %15.1 %
Economic value added (EVA)- 119.07-72.362 459.482 117.32812.44
Solvency
Equity ratio99.2 %46.2 %33.1 %39.6 %55.1 %
Gearing112.4 %184.4 %130.5 %58.9 %
Relative net indebtedness %891.2 %1306.3 %591.4 %428.0 %
Liquidity
Quick ratio123.21.30.20.30.1
Current ratio123.21.30.20.30.1
Cash and cash equivalents4 173.561 687.252 714.842 936.2477.07
Capital use efficiency
Trade debtors turnover (days)50.1
Net working capital %-292.3 %-1174.9 %-528.7 %-220.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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