EVERGAS ETHYLENE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERGAS ETHYLENE A/S
EVERGAS ETHYLENE A/S (CVR number: 32356788) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kUSD in 2016. The operating profit was -4.6 kUSD, while net earnings were -52.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent but Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERGAS ETHYLENE A/S's liquidity measured by quick ratio was 69.4 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.57 |
EBIT | -4.57 |
Net earnings | -52.13 |
Shareholders equity total | 91.71 |
Balance sheet total (assets) | 93.05 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 47.0 % |
ROE | -56.8 % |
ROI | -57.5 % |
Economic value added (EVA) | -4.51 |
Solvency | |
Equity ratio | 98.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 69.4 |
Current ratio | 69.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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