EVERGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29410968
Gøngehusvej 280 A, 2970 Hørsholm
duck@duckconsult.dk
tel: 39299999

Credit rating

Company information

Official name
EVERGREEN HOLDING ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About EVERGREEN HOLDING ApS

EVERGREEN HOLDING ApS (CVR number: 29410968) is a company from RUDERSDAL. The company recorded a gross profit of 5036.1 kDKK in 2024. The operating profit was 2836.1 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. EVERGREEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 553.121 235.824 173.5313 075.745 036.14
EBIT-2 125.52-1 600.35539.329 752.552 836.14
Net earnings1 596.15- 607.93-4 881.913 446.03895.73
Shareholders equity total2 939.212 331.28-2 550.63895.391 791.12
Balance sheet total (assets)14 139.409 781.916 378.4820 509.4129 128.55
Net debt2 006.33-17.933 411.966 536.4018 935.56
Profitability
EBIT-%
ROA15.5 %-4.8 %-47.9 %38.2 %8.1 %
ROE74.5 %-23.1 %-112.1 %94.8 %66.7 %
ROI40.1 %-14.3 %-135.4 %98.2 %14.2 %
Economic value added (EVA)-2 288.10-1 864.04398.848 640.171 822.05
Solvency
Equity ratio20.8 %23.8 %-28.6 %4.4 %6.1 %
Gearing78.5 %19.9 %-150.0 %751.5 %1060.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.80.4
Current ratio0.80.70.40.80.4
Cash and cash equivalents301.94482.22414.38192.1851.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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