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

CVR number: 35677631
Kærbøl Markvej 1, 6760 Ribe

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 -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 2402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 313.8479.57
Gross profit- 321.1170.58-19.18-36.57-30.84
EBIT- 321.1170.58-19.18-36.57-30.84
Net earnings76.62121.40-74.82- 102.032 402.83
Shareholders equity total2 149.652 516.312 328.492 112.064 397.10
Balance sheet total (assets)2 181.362 565.242 347.082 686.545 025.75
Net debt- 524.25- 420.71- 522.17- 159.60314.13
Profitability
EBIT-%88.7 %
ROA3.6 %5.3 %0.7 %0.4 %63.3 %
ROE3.5 %5.2 %-3.1 %-4.6 %73.8 %
ROI3.6 %5.4 %0.7 %0.4 %65.0 %
Economic value added (EVA)- 407.79-9.75- 118.50- 126.65-94.80
Solvency
Equity ratio98.5 %98.1 %99.2 %78.6 %87.5 %
Gearing1.2 %1.7 %0.6 %4.7 %9.7 %
Relative net indebtedness %165.4 %-522.5 %
Liquidity
Quick ratio29.050.9126.220.23.2
Current ratio29.050.9126.220.23.2
Cash and cash equivalents550.97464.64535.77259.08111.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-283.1 %2832.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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