EVERHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29811679
Skovskrænten 8 A, 2620 Albertslund

Credit rating

Company information

Official name
EVERHØJ ApS
Established
2008
Company form
Private limited company
Industry

About EVERHØJ ApS

EVERHØJ ApS (CVR number: 29811679) is a company from ALBERTSLUND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERHØJ ApS's liquidity measured by quick ratio was 107.8 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-2.92-2.84-3.82-4.84-5.48
EBIT-2.92-2.84-3.82-4.84-5.48
Net earnings362.5114.4474.2413.11738.46
Shareholders equity total1 288.211 139.641 213.881 012.591 329.05
Balance sheet total (assets)1 296.381 179.741 223.121 022.561 339.17
Net debt- 188.25- 139.86- 341.92- 134.16- 606.60
Profitability
EBIT-%
ROA30.6 %1.5 %6.5 %1.7 %62.8 %
ROE30.4 %1.2 %6.3 %1.2 %63.1 %
ROI30.8 %1.5 %6.5 %1.7 %63.4 %
Economic value added (EVA)-35.67-45.00-39.19-35.11-35.92
Solvency
Equity ratio99.4 %96.6 %99.2 %99.0 %99.2 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio128.323.2105.577.7107.8
Current ratio128.323.2105.577.7107.8
Cash and cash equivalents188.25170.37341.92134.16606.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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