F. EVALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677631
Kærbøl Markvej 1, 6760 Ribe

Credit rating

Company information

Official name
F. EVALD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About F. EVALD HOLDING ApS

F. EVALD HOLDING ApS (CVR number: 35677631) is a company from ESBJERG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -1377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. EVALD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.57
Gross profit70.58-19.18-36.57-30.84-19.05
EBIT70.58-19.18-36.57-30.84-19.05
Net earnings121.40-74.82- 102.032 402.83-1 377.77
Shareholders equity total2 516.312 328.492 112.064 397.103 019.32
Balance sheet total (assets)2 565.242 347.082 686.545 025.753 301.00
Net debt- 420.71- 522.17- 159.60314.13267.39
Profitability
EBIT-%88.7 %
ROA5.3 %0.7 %0.4 %63.3 %20.5 %
ROE5.2 %-3.1 %-4.6 %73.8 %-37.2 %
ROI5.4 %0.7 %0.4 %65.0 %21.1 %
Economic value added (EVA)-38.78- 147.83- 154.26- 141.97- 261.39
Solvency
Equity ratio98.1 %99.2 %78.6 %87.5 %91.5 %
Gearing1.7 %0.6 %4.7 %9.7 %9.0 %
Relative net indebtedness %-522.5 %
Liquidity
Quick ratio50.9126.220.23.20.0
Current ratio50.9126.220.23.20.0
Cash and cash equivalents464.64535.77259.08111.314.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2832.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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