Everfuel Operation A/S — Credit Rating and Financial Key Figures

CVR number: 43110063
Ø. Høgildvej 4 A, Høgild 7400 Herning
sayhy@everfuel.com
tel: 53666999
www.everfuel.com
Free credit report

Company information

Official name
Everfuel Operation A/S
Established
2022
Domicile
Høgild
Company form
Limited company
Industry

About Everfuel Operation A/S

Everfuel Operation A/S (CVR number: 43110063) is a company from HERNING. The company recorded a gross profit of -349.7 kDKK in 2022. The operating profit was -367 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -1606.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Everfuel Operation A/S's liquidity measured by quick ratio was 0.7 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
2022
Volume
Net sales
Gross profit- 349.75
EBIT- 367.01
Net earnings- 376.55
Shareholders equity total23.45
Balance sheet total (assets)2 972.34
Net debt1 792.96
Profitability
EBIT-%
ROA-12.3 %
ROE-1606.1 %
ROI-15.9 %
Economic value added (EVA)- 367.01
Solvency
Equity ratio0.8 %
Gearing9714.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents484.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.79%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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