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: 38456695) is a company from HERNING. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was poor at -2114.6 % (EBIT: -0 mEUR), while net earnings were -27.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Everfuel A/S's liquidity measured by quick ratio was 6 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.0075.000.840.90
Gross profit170.00951.00806.001.692.30
EBIT- 252.00-1 143.00-5 774.00-9.75-19.12
Net earnings- 198.00- 511.00-6 355.00-16.59-27.50
Shareholders equity total880.0025 760.0075 071.0059.4057.21
Balance sheet total (assets)1 207.0026 771.0077 365.0070.2364.29
Net debt- 800.00-23 326.00-39 848.00-20.90-4.52
Profitability
EBIT-%-1656.5 %-7698.7 %-1159.5 %-2114.6 %
ROA-31.5 %-4.1 %-11.5 %-0.0 %-24.7 %
ROE-31.3 %-3.8 %-12.6 %-0.0 %-47.2 %
ROI-30.4 %-4.2 %-11.8 %-0.0 %-27.1 %
Economic value added (EVA)- 172.07- 987.12-5 728.73-1 482.00-20.89
Solvency
Equity ratio72.9 %96.2 %97.0 %84.6 %89.0 %
Gearing
Relative net indebtedness %-32340.6 %-50072.0 %-1196.6 %283.1 %
Liquidity
Quick ratio3.641.746.99.86.0
Current ratio3.641.746.99.86.0
Cash and cash equivalents800.0023 326.0039 848.0020.904.52
Capital use efficiency
Trade debtors turnover (days)878.1340.733.07.3
Net working capital %35697.1 %87216.0 %6293.8 %2902.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-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

Companies in the same industry

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

... and more!

No registration needed.