EVNE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890170
Amicisvej 25, 1852 Frederiksberg C

Company information

Official name
EVNE Holding ApS
Established
2016
Company form
Private limited company
Industry

About EVNE Holding ApS

EVNE Holding ApS (CVR number: 37890170) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. EVNE Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-27.50-44.70-41.04-53.69-38.67
EBIT-27.50-44.70-41.04-53.69-38.67
Net earnings1 299.33300.922 438.58-1 263.741 050.28
Shareholders equity total- 459.46- 158.542 280.051 016.312 066.59
Balance sheet total (assets)9 243.819 973.5513 592.4413 014.6414 144.24
Net debt656.28272.37-2 829.11-1 202.35-1 924.31
Profitability
EBIT-%
ROA14.8 %9.8 %31.5 %2.0 %15.2 %
ROE11.3 %3.1 %39.8 %-76.7 %68.1 %
ROI14.8 %9.8 %32.3 %2.1 %15.5 %
Economic value added (EVA)739.45441.89470.47524.18550.45
Solvency
Equity ratio-4.7 %-1.6 %16.8 %7.8 %14.6 %
Gearing-2107.8 %-6379.1 %470.2 %1118.1 %582.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.11.2
Current ratio1.01.01.21.11.2
Cash and cash equivalents9 028.249 840.9713 549.2512 565.6913 969.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.