Evergreen Rifle Ammunition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evergreen Rifle Ammunition ApS
Evergreen Rifle Ammunition ApS (CVR number: 42600199) is a company from FREDENSBORG. The company recorded a gross profit of -3752.8 kDKK in 2023. The operating profit was -4353.1 kDKK, while net earnings were -4355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.5 %, which can be considered poor and Return on Equity (ROE) was -210 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Evergreen Rifle Ammunition ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 314.58 | -3 752.77 |
EBIT | - 786.20 | -4 353.07 |
Net earnings | - 787.53 | -4 355.95 |
Shareholders equity total | 1 252.47 | 2 896.52 |
Balance sheet total (assets) | 2 491.57 | 4 786.34 |
Net debt | 961.90 | 1 640.75 |
Profitability | ||
EBIT-% | ||
ROA | -31.6 % | -119.5 % |
ROE | -62.9 % | -210.0 % |
ROI | -35.3 % | -127.1 % |
Economic value added (EVA) | - 786.20 | -4 415.50 |
Solvency | ||
Equity ratio | 50.3 % | 60.5 % |
Gearing | 77.6 % | 59.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.8 |
Current ratio | 0.5 | 1.1 |
Cash and cash equivalents | 10.10 | 86.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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