EVERGREEN CAR PARTS A/S — Credit Rating and Financial Key Figures

CVR number: 19084582
Randlevvej 6, 8300 Odder

Credit rating

Company information

Official name
EVERGREEN CAR PARTS A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About EVERGREEN CAR PARTS A/S

EVERGREEN CAR PARTS A/S (CVR number: 19084582) is a company from ODDER. The company recorded a gross profit of 420.1 kDKK in 2023. The operating profit was 166.1 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVERGREEN CAR PARTS A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.37345.78428.84217.65420.14
EBIT77.20124.03158.54- 120.53166.09
Net earnings6.4372.83110.36- 129.83123.26
Shareholders equity total1 034.581 107.411 177.90998.071 101.33
Balance sheet total (assets)1 925.741 997.522 061.011 839.661 896.73
Net debt529.9219.20114.75172.94341.58
Profitability
EBIT-%
ROA4.0 %6.3 %7.8 %-6.2 %8.9 %
ROE0.6 %6.8 %9.7 %-11.9 %11.7 %
ROI5.1 %9.2 %13.0 %-9.8 %12.7 %
Economic value added (EVA)-19.5316.5366.38- 181.1796.34
Solvency
Equity ratio53.7 %55.4 %57.2 %54.3 %58.1 %
Gearing51.2 %1.7 %9.7 %17.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.1
Current ratio2.12.22.32.22.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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