Evalsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035874
Amager Strandvej 230, 2300 København S
tel: 53142300

Credit rating

Company information

Official name
Evalsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Evalsen Holding ApS

Evalsen Holding ApS (CVR number: 42035874) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.4 % compared to the previous year. The operating profit percentage was poor at -73.1 % (EBIT: -0 mDKK), while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Evalsen Holding ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales350.00446.9420.54
Gross profit321.23371.83-15.01
EBIT310.09364.58-15.01
Net earnings241.84310.6388.72
Shareholders equity total281.84478.07566.79
Balance sheet total (assets)350.05617.18857.04
Net debt- 349.47- 576.56- 673.43
Profitability
EBIT-%88.6 %81.6 %-73.1 %
ROA89.8 %82.8 %14.7 %
ROE85.8 %81.8 %17.0 %
ROI111.5 %105.4 %20.8 %
Economic value added (EVA)241.87287.770.83
Solvency
Equity ratio80.5 %77.5 %66.1 %
Gearing
Relative net indebtedness %-80.4 %-97.9 %-1865.4 %
Liquidity
Quick ratio5.14.12.4
Current ratio5.14.12.4
Cash and cash equivalents349.47576.56673.43
Capital use efficiency
Trade debtors turnover (days)85.7
Net working capital %-0.8 %-26.5 %-1278.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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