EVERSFRANK SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERSFRANK SCANDINAVIA A/S
EVERSFRANK SCANDINAVIA A/S (CVR number: 87413411) is a company from HORSENS. The company recorded a gross profit of 405.9 kEUR in 2022. The operating profit was 250.7 kEUR, while net earnings were 252.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERSFRANK SCANDINAVIA A/S's liquidity measured by quick ratio was 12.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.31 | 331.45 | 383.56 | 334.88 | 405.88 |
EBIT | -23.68 | 16.63 | 19.65 | 17.29 | 250.72 |
Net earnings | -25.19 | 15.61 | 16.36 | 15.14 | 252.54 |
Shareholders equity total | 190.29 | 205.90 | 222.26 | 237.41 | 489.94 |
Balance sheet total (assets) | 258.65 | 278.11 | 306.54 | 285.40 | 530.79 |
Net debt | - 228.18 | - 150.11 | - 165.77 | - 151.98 | - 480.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 6.2 % | 6.7 % | 5.8 % | 62.0 % |
ROE | -12.4 % | 7.9 % | 7.6 % | 6.6 % | 69.4 % |
ROI | -11.7 % | 8.4 % | 9.2 % | 7.4 % | 68.4 % |
Economic value added (EVA) | -23.55 | 18.53 | 16.85 | 14.45 | 246.90 |
Solvency | |||||
Equity ratio | 73.6 % | 74.0 % | 72.5 % | 83.2 % | 92.3 % |
Gearing | 4.0 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | 3.6 | 5.9 | 12.9 |
Current ratio | 3.7 | 3.8 | 3.6 | 5.9 | 12.9 |
Cash and cash equivalents | 228.18 | 150.11 | 165.77 | 161.48 | 483.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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