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

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

Company information

Official name
EVERGAS ETHYLENE A/S
Established
2009
Company form
Limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.