Evalsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 350.00 | 446.94 | 20.54 |
Gross profit | 321.23 | 371.83 | -15.01 |
EBIT | 310.09 | 364.58 | -15.01 |
Net earnings | 241.84 | 310.63 | 88.72 |
Shareholders equity total | 281.84 | 478.07 | 566.79 |
Balance sheet total (assets) | 350.05 | 617.18 | 857.04 |
Net debt | - 349.47 | - 576.56 | - 673.43 |
Profitability | |||
EBIT-% | 88.6 % | 81.6 % | -73.1 % |
ROA | 89.8 % | 82.8 % | 14.7 % |
ROE | 85.8 % | 81.8 % | 17.0 % |
ROI | 111.5 % | 105.4 % | 20.8 % |
Economic value added (EVA) | 241.87 | 287.77 | 0.83 |
Solvency | |||
Equity ratio | 80.5 % | 77.5 % | 66.1 % |
Gearing | |||
Relative net indebtedness % | -80.4 % | -97.9 % | -1865.4 % |
Liquidity | |||
Quick ratio | 5.1 | 4.1 | 2.4 |
Current ratio | 5.1 | 4.1 | 2.4 |
Cash and cash equivalents | 349.47 | 576.56 | 673.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | 85.7 | ||
Net working capital % | -0.8 % | -26.5 % | -1278.8 % |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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