E. V. REVISION AGERBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 15403209
Allegade 5, 6753 Agerbæk
tel: 75196422

Company information

Official name
E. V. REVISION AGERBÆK ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About E. V. REVISION AGERBÆK ApS

E. V. REVISION AGERBÆK ApS (CVR number: 15403209) is a company from VARDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0.1 mDKK), while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. V. REVISION AGERBÆK ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales449.05432.63429.60382.30282.40
Gross profit376.61329.59309.95299.72173.36
EBIT71.3965.00230.92170.9257.75
Net earnings39.0736.72168.52117.8926.12
Shareholders equity total788.87815.59974.111 082.001 088.12
Balance sheet total (assets)1 530.701 546.451 583.061 616.291 557.41
Net debt597.82555.69377.11259.04358.74
Profitability
EBIT-%15.9 %15.0 %53.8 %44.7 %20.4 %
ROA4.6 %4.2 %14.8 %10.7 %3.6 %
ROE5.0 %4.6 %18.8 %11.5 %2.4 %
ROI5.1 %4.7 %16.4 %11.9 %4.0 %
Economic value added (EVA)-9.92-10.25123.4473.89-15.81
Solvency
Equity ratio51.5 %52.7 %61.5 %66.9 %69.9 %
Gearing76.2 %71.5 %46.3 %32.8 %33.2 %
Relative net indebtedness %164.2 %162.5 %124.5 %114.7 %165.4 %
Liquidity
Quick ratio0.30.30.50.60.3
Current ratio0.30.30.50.60.3
Cash and cash equivalents3.2527.7974.2595.622.20
Capital use efficiency
Trade debtors turnover (days)11.823.348.467.0101.9
Net working capital %-45.5 %-59.6 %-32.8 %-32.7 %-83.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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.