Everfuel A/S — Credit Rating and Financial Key Figures

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

Official name
Everfuel A/S
Personnel
69 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 2022, demonstrating a decline of -98.9 % compared to the previous year. The operating profit percentage was poor at -1159.5 % (EBIT: -0 mEUR), while net earnings were -16.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 9.8 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales69.0075.000.84
Gross profit170.00951.00806.001.69
EBIT-96.16- 252.00-1 143.00-5 774.00-9.75
Net earnings-96.16- 198.00- 511.00-6 355.00-16.59
Shareholders equity total384.40880.0025 760.0075 071.0059.40
Balance sheet total (assets)394.401 207.0026 771.0077 365.0070.23
Net debt- 369.40- 800.00-23 326.00-39 848.00-20.90
Profitability
EBIT-%-1656.5 %-7698.7 %-1159.5 %
ROA-21.7 %-31.5 %-4.1 %-11.5 %-0.0 %
ROE-22.2 %-31.3 %-3.8 %-12.6 %-0.0 %
ROI-11.0 %-30.4 %-4.2 %-11.8 %-0.0 %
Economic value added (EVA)- 120.31- 215.76-1 034.55-6 906.14-3 781.95
Solvency
Equity ratio50.0 %72.9 %96.2 %97.0 %84.6 %
Gearing
Relative net indebtedness %-32340.6 %-50072.0 %-1196.6 %
Liquidity
Quick ratio-1.03.641.746.99.8
Current ratio-1.03.641.746.99.8
Cash and cash equivalents369.40800.0023 326.0039 848.0020.90
Capital use efficiency
Trade debtors turnover (days)878.1340.733.0
Net working capital %35697.1 %87216.0 %6293.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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