Everfuel A/S — Credit Rating and Financial Key Figures

CVR number: 38456695
Ø. Høgildvej 4 A, Høgild 7400 Herning

Company information

Official name
Everfuel A/S
Personnel
74 persons
Established
2017
Domicile
Høgild
Company form
Limited company
Industry

About Everfuel A/S

Everfuel A/S (CVR number: 38456695K) is a company from HERNING. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 101.8 % compared to the previous year. The operating profit percentage was poor at -506 % (EBIT: -0 mEUR), while net earnings were -27.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Everfuel A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.00193.002.765.57
Gross profit170.00951.00396.000.06-2.41
EBIT- 252.00-1 161.00-7 771.00-14.74-28.20
Net earnings- 198.00- 511.00-6 514.00-16.54-27.63
Shareholders equity total880.0025 760.0075 037.0059.3170.29
Balance sheet total (assets)1 159.0027 068.0083 792.00102.72111.19
Net debt- 814.00-23 410.00-59 296.00-31.91-28.63
Profitability
EBIT-%-1682.6 %-4026.4 %-533.9 %-506.0 %
ROA-21.7 %-4.0 %-11.0 %-0.0 %-25.7 %
ROE-22.5 %-3.8 %-12.9 %-0.0 %-47.4 %
ROI-28.6 %-4.2 %-11.8 %-0.0 %-38.1 %
Economic value added (EVA)- 196.44-1 009.98-7 742.82- 799.12-29.57
Solvency
Equity ratio75.9 %95.2 %89.6 %57.7 %63.2 %
Gearing
Relative net indebtedness %-32031.9 %-26187.0 %416.3 %220.2 %
Liquidity
Quick ratio4.326.711.31.61.0
Current ratio4.326.711.31.61.0
Cash and cash equivalents814.0023 410.0059 296.0031.9128.63
Capital use efficiency
Trade debtors turnover (days)909.9310.281.238.6
Net working capital %33644.9 %30213.5 %623.4 %10.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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