EVERGAS ETHYLENE A/S — Credit Rating and Financial Key Figures

CVR number: 32356788
Kalvebod Brygge 39-41, 1560 København V
tel: 39970100

Credit rating

Company information

Official name
EVERGAS ETHYLENE A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
Volume
Net sales
Gross profit-4.57
EBIT-4.57
Net earnings-52.13
Shareholders equity total91.71
Balance sheet total (assets)93.05
Net debt
Profitability
EBIT-%
ROA47.0 %
ROE-56.8 %
ROI-57.5 %
Economic value added (EVA)-4.51
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.4
Current ratio69.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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