Evergreen Rifle Ammunition ApS — Credit Rating and Financial Key Figures

CVR number: 42600199
Kokkedal Industripark 2 A, 2980 Kokkedal
duck@duckconsult.dk
tel: 39299999
www.ammo.dk

Credit rating

Company information

Official name
Evergreen Rifle Ammunition ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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 total1 252.472 896.52
Balance sheet total (assets)2 491.574 786.34
Net debt961.901 640.75
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 ratio50.3 %60.5 %
Gearing77.6 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.51.1
Cash and cash equivalents10.1086.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-119.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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