EVALD - BRASSERIE & CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28673507
Papirfabrikken 10 B, 8600 Silkeborg
info@evald.nu
tel: 86803366
www.evald.nu

Credit rating

Company information

Official name
EVALD - BRASSERIE & CAFÉ ApS
Personnel
41 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon561110

About EVALD - BRASSERIE & CAFÉ ApS

EVALD - BRASSERIE & CAFÉ ApS (CVR number: 28673507) is a company from SILKEBORG. The company recorded a gross profit of 9133.5 kDKK in 2024. The operating profit was 845.7 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EVALD - BRASSERIE & CAFÉ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 845.659 100.878 621.749 342.629 133.45
EBIT990.011 758.41- 190.901 320.33845.69
Net earnings718.041 230.33- 324.71616.83505.19
Shareholders equity total1 072.921 503.25378.55995.38700.57
Balance sheet total (assets)6 696.128 313.725 332.615 572.945 338.31
Net debt- 847.141 459.542 490.491 160.82-50.22
Profitability
EBIT-%
ROA22.7 %23.4 %-2.4 %29.0 %15.5 %
ROE100.6 %95.5 %-34.5 %89.8 %59.6 %
ROI45.4 %35.9 %-4.8 %36.1 %36.6 %
Economic value added (EVA)764.081 375.55- 200.82927.13558.99
Solvency
Equity ratio16.0 %18.1 %7.1 %17.9 %13.1 %
Gearing231.1 %256.5 %743.0 %142.4 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.60.80.7
Current ratio1.91.10.70.90.8
Cash and cash equivalents3 327.142 396.26322.04256.331 113.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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